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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
PAYX icon
201
Paychex
PAYX
$41.2B
$324K 0.03%
3,908
-117
-3% -$9.72K
CCI icon
202
Crown Castle
CCI
$32.2B
$323K 0.03%
2,328
– –
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$323K 0.03%
11,090
-214
-2% -$5.97K
EME icon
204
Emcor
EME
$34.4B
$321K 0.03%
3,728
-238
-6% -$20.2K
AGN
205
DELISTED
Allergan plc
AGN
$319K 0.03%
1,895
– –
CCBG icon
206
Capital City Bank Group
CCBG
$868M
$316K 0.03%
11,500
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K 0.03%
2,571
-95
-4% -$11.7K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$313K 0.03%
4,422
– –
C icon
209
Citigroup
C
$233B
$312K 0.03%
4,518
-240
-5% -$16.3K
FBIN icon
210
Fortune Brands Innovations
FBIN
$4.86B
$312K 0.03%
6,685
– –
CRM icon
211
Salesforce
CRM
$204B
$310K 0.03%
2,093
+574
+38% +$87.2K
DHI icon
212
D.R. Horton
DHI
$38.6B
$309K 0.03%
5,847
+32
+0.6% +$1.53K
SHW icon
213
Sherwin-Williams
SHW
$78.5B
$306K 0.03%
1,668
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$81.6B
$299K 0.03%
3,999
+70
+2% +$5.23K
HIG icon
215
Hartford Financial Services
HIG
$36.9B
$296K 0.03%
4,890
+290
+6% +$17K
ANSS
216
DELISTED
Ansys
ANSS
$293K 0.03%
1,322
+475
+56% +$100K
NICE icon
217
Nice
NICE
$5.75B
$293K 0.03%
2,038
-197
-9% -$29.4K
PAYC icon
218
Paycom
PAYC
$9.87B
$293K 0.03%
1,403
– –
CB icon
219
Chubb
CB
$130B
$290K 0.03%
1,792
+16
+0.9% +$2.48K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$290K 0.03%
6,440
+1,141
+22% +$50.5K
EDV icon
221
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$276K 0.03%
1,950
+1,150
+144% +$156K
VGLT icon
222
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$276K 0.03%
3,140
+1,290
+70% +$110K
QQQ icon
223
Invesco QQQ Trust
QQQ
$488B
$275K 0.03%
1,458
-448
-24% -$84.9K
AZN icon
224
AstraZeneca
AZN
$248B
$271K 0.03%
3,038
+827
+37% +$71.7K
DHR icon
225
Danaher
DHR
$141B
$269K 0.03%
2,107
-111
-5% -$13.9K
7 8
9
10 11

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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.