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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.01B
AUM Growth
+$42.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$2.05M 0.2%
22,024
-1,144
-5% -$104K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.2%
17,753
+3,443
+24% +$387K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.2%
15,417
-28
-0.2% -$3.58K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.2%
32,480
+1,440
+5% +$85.3K
T icon
80
AT&T
T
$165B
$1.86M 0.18%
65,008
+798
+1% +$21.1K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$1.82M 0.18%
7,378
+59
+0.8% +$14.6K
HSY icon
82
Hershey
HSY
$35.4B
$1.8M 0.18%
11,590
+143
+1% +$21.6K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.18%
35,397
+4,311
+14% +$215K
AXP icon
84
American Express
AXP
$223B
$1.74M 0.17%
14,667
-679
-4% -$83.3K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.17%
63,265
+24,886
+65% +$673K
WFC icon
86
Wells Fargo
WFC
$261B
$1.69M 0.17%
33,581
-746
-2% -$35.1K
WMT icon
87
Walmart Inc
WMT
$871B
$1.65M 0.16%
41,769
-378
-0.9% -$14.3K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.56M 0.15%
21,200
-205
-1% -$14.9K
LIN icon
89
Linde
LIN
$237B
$1.47M 0.15%
7,572
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$1.45M 0.14%
32,155
– –
RSG icon
91
Republic Services
RSG
$66.7B
$1.45M 0.14%
16,768
-60
-0.4% -$5.27K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.13%
22,559
+175
+0.8% +$10.5K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.35M 0.13%
12,283
+20
+0.2% +$2.11K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.13%
33,640
-3,676
-10% -$147K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.13%
11,398
-122
-1% -$13.6K
GE icon
96
GE Aerospace
GE
$367B
$1.27M 0.13%
28,413
-2,890
-9% -$136K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.26M 0.13%
8,903
-570
-6% -$78.3K
TXN icon
98
Texas Instruments
TXN
$255B
$1.23M 0.12%
9,487
+78
+0.8% +$9.61K
LHX icon
99
L3Harris
LHX
$55.9B
$1.2M 0.12%
5,772
+5,683
+6,385% +$1.16M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.12%
7,823
+17
+0.2% +$2.56K
2 3
4
5 6

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Smithfield Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Smithfield Trust held 1,026 positions worth $1.01B, up 4.4% from $967M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust deployed $38.1M of net new capital in Q3 2019, opening 44 new positions and adding to 201 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.06M trimmed.

  • Smithfield Trust's largest Q3 2019 buy was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.
  • Smithfield Trust added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $13.5M increase.
  • Smithfield Trust's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.06M.
  • Smithfield Trust fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2019.
  • Smithfield Trust opened 44 new positions and closed 23 in Q3 2019.
  • Smithfield Trust's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.