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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124M 12.31%
1,537,609
+51,385
+3% +$4.14M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$72.6M 7.2%
1,442,279
+269,048
+23% +$13.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$58.1M 5.76%
213,313
+362
+0.2% +$98.3K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42.5M 4.22%
479,541
+14,250
+3% +$1.25M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 3.58%
861,184
+12,932
+2% +$540K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$29M 2.88%
188,635
+14,132
+8% +$2.19M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.8M 2.75%
420,372
+842
+0.2% +$54.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.8M 2.66%
330,576
+25,613
+8% +$2.07M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$24.9M 2.47%
465,324
+2,263
+0.5% +$121K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 2.38%
595,815
+5,867
+1% +$242K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.6M 2.24%
443,010
-79,743
-15% -$4.06M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.4M 2.22%
220,545
-26,999
-11% -$2.74M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.4M 2.02%
231,463
+61,618
+36% +$5.38M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7M 1.95%
524,345
+56,522
+12% +$2.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 1.64%
55,489
+591
+1% +$176K
PPG icon
16
PPG Industries
PPG
$25.9B
$14.7M 1.45%
123,823
-23
-0% -$2.65K
AAPL icon
17
Apple
AAPL
$4.89T
$12.6M 1.25%
225,692
+23,664
+12% +$1.24M
MSFT icon
18
Microsoft
MSFT
$2.84T
$11.5M 1.14%
82,787
+2,787
+3% +$383K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4M 1.13%
232,171
-51,835
-18% -$2.54M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$11.1M 1.1%
85,884
+22
+0% +$2.9K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.25M 0.92%
202,255
+1,749
+0.9% +$79.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.89M 0.88%
181,289
-144
-0.1% -$7.14K
PG icon
23
Procter & Gamble
PG
$343B
$8.76M 0.87%
70,459
+289
+0.4% +$34.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 0.75%
97,284
-849
-0.9% -$65.7K
XOM icon
25
ExxonMobil
XOM
$651B
$7.23M 0.72%
102,427
+3,060
+3% +$221K
1
2 3 4 5

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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.