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ST

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
ONB icon
126
Old National Bancorp
ONB
$9.82B
$772K 0.08%
44,839
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$766K 0.08%
5,619
– –
TJX icon
128
TJX Companies
TJX
$139B
$757K 0.08%
13,566
-276
-2% -$15K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$744K 0.07%
5,800
– –
UBSI icon
130
United Bankshares
UBSI
$6.43B
$731K 0.07%
19,309
– –
DLTR icon
131
Dollar Tree
DLTR
$22.2B
$717K 0.07%
6,281
– –
AMGN icon
132
Amgen
AMGN
$204B
$705K 0.07%
3,642
+100
+3% +$19.2K
RTN
133
DELISTED
Raytheon Company
RTN
$705K 0.07%
3,594
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.07%
11,810
– –
CHTR icon
135
Charter Communications
CHTR
$17.4B
$691K 0.07%
1,677
+84
+5% +$33.9K
FIS icon
136
Fidelity National Information Services
FIS
$19.7B
$680K 0.07%
5,121
+1,320
+35% +$175K
MCO icon
137
Moody's
MCO
$82.3B
$639K 0.06%
3,122
+65
+2% +$13.6K
ADBE icon
138
Adobe
ADBE
$100B
$637K 0.06%
2,307
+61
+3% +$17.8K
DE icon
139
Deere & Co
DE
$182B
$630K 0.06%
3,735
+500
+15% +$80K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$622K 0.06%
4,202
-79
-2% -$11.8K
DD icon
141
DuPont de Nemours
DD
$17.1B
$621K 0.06%
6,937
-1,812
-21% -$160K
MRSH
142
Marsh
MRSH
$84.4B
$618K 0.06%
6,180
– –
SLB icon
143
SLB Ltd
SLB
$83.2B
$615K 0.06%
17,982
+2,964
+20% +$108K
WTRG icon
144
Essential Utilities
WTRG
$11.7B
$615K 0.06%
13,711
– –
MKL icon
145
Markel Group
MKL
$22.1B
$614K 0.06%
520
-11
-2% -$12.5K
CDW icon
146
CDW
CDW
$19.2B
$596K 0.06%
4,836
-405
-8% -$46.4K
BMO icon
147
Bank of Montreal
BMO
$122B
$567K 0.06%
7,688
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$564K 0.06%
3,792
+252
+7% +$37.5K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$554K 0.05%
6,535
-985
-13% -$83.5K
SBUX icon
150
Starbucks
SBUX
$113B
$548K 0.05%
6,191
– –
4 5
6
7 8

Similar funds

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.