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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.15%
2 Technology 5.7%
3 Financials 4.74%
4 Healthcare 3.73%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
1001
Edgewell Personal Care
EPC
$1.24B
– –
-1,221
Closed -$33K
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-16
Closed -$1K
GUNR icon
1003
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
– –
-1,463
Closed -$48K
HMC icon
1004
Honda
HMC
$42.2B
$0 ﹤0.01%
1
– –
KTB icon
1005
Kontoor Brands
KTB
$3.64B
– –
-114
Closed -$3K
LULU icon
1006
lululemon athletica
LULU
$11B
– –
-459
Closed -$83K
NBR icon
1007
Nabors Industries
NBR
$1.38B
$0 ﹤0.01%
4
– –
NGG icon
1008
National Grid
NGG
$77.3B
– –
-433
Closed -$20K
NTCT icon
1009
NETSCOUT
NTCT
$2.77B
– –
-1,900
Closed -$48K
QID icon
1010
ProShares UltraShort QQQ
QID
$239M
– –
-3,556
Closed -$2.23M
RACE icon
1011
Ferrari
RACE
$72.7B
$0 ﹤0.01%
1
– –
SNY icon
1012
Sanofi
SNY
$102B
– –
-100
Closed -$4K
STLA icon
1013
Stellantis
STLA
$15.7B
$0 ﹤0.01%
1
– –
TSLA icon
1014
Tesla
TSLA
$1.44T
$0 ﹤0.01%
15
– –
WAL icon
1015
Western Alliance Bancorporation
WAL
$8.65B
– –
-1,433
Closed -$64K
WEN icon
1016
Wendy's
WEN
$1.45B
– –
-5,800
Closed -$114K
CNR
1017
Core Natural Resources Inc
CNR
$4.84B
$0 ﹤0.01%
17
– –
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
GMO
1019
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
PIR
1020
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
25
– –
AABA
1021
DELISTED
Altaba Inc
AABA
– –
-965
Closed -$67K
APC
1022
DELISTED
Anadarko Petroleum
APC
– –
-3,260
Closed -$230K
HF
1023
DELISTED
HFF Inc.
HF
– –
-1,706
Closed -$78K
LLL
1024
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,416
Closed -$1.08M
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
38 39 40
41
42

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.