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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.5B
$436K 0.04%
7,680
– –
LRCX icon
177
Lam Research
LRCX
$382B
$435K 0.04%
18,840
+170
+0.9% +$3.57K
AWK icon
178
American Water Works
AWK
$26.3B
$431K 0.04%
3,464
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$429K 0.04%
9,009
-28
-0.3% -$1.31K
WEC icon
180
WEC Energy
WEC
$37.7B
$429K 0.04%
4,509
+37
+0.8% +$3.33K
SYK icon
181
Stryker
SYK
$127B
$418K 0.04%
1,930
– –
BAX icon
182
Baxter International
BAX
$11.6B
$417K 0.04%
4,776
– –
SPGI icon
183
S&P Global
SPGI
$126B
$407K 0.04%
1,661
– –
CPRT icon
184
Copart
CPRT
$25.9B
$406K 0.04%
20,220
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$397K 0.04%
6,393
+200
+3% +$11.9K
GS icon
186
Goldman Sachs
GS
$313B
$391K 0.04%
1,887
+234
+14% +$48.9K
ENTG icon
187
Entegris
ENTG
$19.7B
$382K 0.04%
8,113
-842
-9% -$35.5K
TSM icon
188
TSMC
TSM
$2.09T
$368K 0.04%
7,920
-176
-2% -$7.51K
BKNG icon
189
Booking.com
BKNG
$138B
$363K 0.04%
4,625
+725
+19% +$56.2K
TT icon
190
Trane Technologies
TT
$106B
$363K 0.04%
2,940
-15
-0.5% -$1.83K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$361K 0.04%
1,625
-33
-2% -$7.42K
ROST icon
192
Ross Stores
ROST
$76.6B
$354K 0.04%
3,230
-160
-5% -$16.9K
TFX icon
193
Teleflex
TFX
$5.85B
$354K 0.04%
1,043
-54
-5% -$18.8K
HPE icon
194
Hewlett Packard
HPE
$63.2B
$349K 0.03%
23,059
– –
SCI icon
195
Service Corp International
SCI
$11.4B
$345K 0.03%
7,213
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$337K 0.03%
3,288
– –
USB icon
197
US Bancorp
USB
$99.6B
$337K 0.03%
6,077
+130
+2% +$7.03K
ATR icon
198
AptarGroup
ATR
$8.45B
$336K 0.03%
2,836
-372
-12% -$45K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$332K 0.03%
2,976
– –
KMX icon
200
CarMax
KMX
$8.27B
$324K 0.03%
3,683
+1,948
+112% +$167K
6 7
8
9 10

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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.