We are live on ! Find out more
ST

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
FCPT icon
976
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+49
New +$1.36K
KYNB
977
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FWONA icon
978
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+24
New +$877
GHC icon
979
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GIII icon
980
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
55
– –
INCY icon
981
Incyte
INCY
$23.5B
$1K ﹤0.01%
10
– –
INVA icon
982
Innoviva
INVA
$1.58B
$1K ﹤0.01%
110
– –
LEN.B icon
983
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
PVH icon
984
PVH
PVH
$3.71B
$1K ﹤0.01%
11
-44
-80% -$3.68K
SXC icon
985
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
TDC icon
986
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VVX icon
987
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
WRK
988
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
– –
WPX
989
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
140
– –
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
STMP
991
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
15
– –
AAP icon
992
Advance Auto Parts
AAP
$3.37B
– –
-136
Closed -$21K
ADNT icon
993
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AMRX icon
994
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
125
– –
BHF icon
995
Brighthouse Financial
BHF
$3.63B
– –
-7
Closed –
BIDU icon
996
Baidu
BIDU
$35.8B
– –
-61
Closed -$7K
BXP icon
997
Boston Properties
BXP
$11B
– –
-719
Closed -$93K
CX icon
998
Cemex
CX
$17.4B
– –
-1,406
Closed -$6K
DELL icon
999
Dell
DELL
$283B
– –
-26
Closed -$1K
DY icon
1000
Dycom Industries
DY
$12.9B
– –
-50
Closed -$3K
38 39
40
41 42

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.