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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
COP icon
151
ConocoPhillips
COP
$147B
$547K 0.05%
9,616
+359
+4% +$20.4K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.04B
$543K 0.05%
18,803
– –
WM icon
153
Waste Management
WM
$95.9B
$542K 0.05%
4,711
-98
-2% -$11.4K
COST icon
154
Costco
COST
$415B
$530K 0.05%
1,838
-39
-2% -$11K
WSBC icon
155
WesBanco
WSBC
$3.95B
$528K 0.05%
14,118
+500
+4% +$18.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$524K 0.05%
9,359
-17
-0.2% -$950
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$513K 0.05%
4,745
+1,130
+31% +$121K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$508K 0.05%
18,330
– –
CAT icon
159
Caterpillar
CAT
$409B
$506K 0.05%
4,000
+47
+1% +$5.97K
DEO icon
160
Diageo
DEO
$46.2B
$504K 0.05%
3,084
– –
AFL icon
161
Aflac
AFL
$63.9B
$499K 0.05%
9,535
+1,265
+15% +$66.8K
NEU icon
162
NewMarket
NEU
$7.17B
$499K 0.05%
1,057
– –
ROK icon
163
Rockwell Automation
ROK
$51.4B
$499K 0.05%
3,030
+61
+2% +$9.64K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$489K 0.05%
5,792
+3,418
+144% +$287K
GIS icon
165
General Mills
GIS
$19.2B
$484K 0.05%
8,774
-430
-5% -$23.2K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.05%
8,748
-1,438
-14% -$77.1K
FISV
167
Fiserv Inc
FISV
$27.2B
$480K 0.05%
4,632
– –
BP icon
168
BP
BP
$113B
$467K 0.05%
12,293
+1,196
+11% +$45.6K
EXPD icon
169
Expeditors International
EXPD
$22.9B
$466K 0.05%
6,280
-285
-4% -$20.9K
COHR icon
170
Coherent
COHR
$55.2B
$461K 0.05%
13,100
+9,600
+274% +$366K
HPQ icon
171
HP
HPQ
$23.5B
$458K 0.05%
24,229
– –
CVS icon
172
CVS Health
CVS
$137B
$451K 0.04%
7,145
-1,694
-19% -$100K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$444K 0.04%
4,864
+390
+9% +$35.3K
ED icon
174
Consolidated Edison
ED
$41.6B
$439K 0.04%
4,650
– –
EXC icon
175
Exelon
EXC
$48.6B
$438K 0.04%
12,734
-379
-3% -$12.7K
5 6
7
8 9

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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.