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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
-8.14%
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
$857M
AUM Growth
-$66.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.37%
3 Healthcare 4.33%
4 Consumer Staples 3.18%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$203K 0.02%
5,299
– –
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
$203K 0.02%
1,552
-179
-10% -$23.7K
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$201K 0.02%
4,520
– –
STWD icon
229
Starwood Property Trust
STWD
$6.12B
$201K 0.02%
10,188
-20
-0.2% -$431
CB icon
230
Chubb
CB
$140B
$197K 0.02%
1,521
-109
-7% -$14.1K
FE icon
231
FirstEnergy
FE
$28.9B
$197K 0.02%
5,260
– –
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$195K 0.02%
3,047
+1,670
+121% +$119K
WTM icon
233
White Mountains Insurance
WTM
$5.47B
$194K 0.02%
226
– –
CWT icon
234
California Water Service
CWT
$3.04B
$191K 0.02%
4,000
– –
PFC
235
DELISTED
Premier Financial Corp. Common Stock
PFC
$189K 0.02%
7,726
– –
UPS icon
236
United Parcel Service
UPS
$97.6B
$188K 0.02%
1,931
-6,007
-76% -$651K
JRVR icon
237
James River Group Holdings
JRVR
$218M
$187K 0.02%
5,107
– –
POR icon
238
Portland General Electric
POR
$6.02B
$184K 0.02%
4,006
– –
ROST icon
239
Ross Stores
ROST
$76.6B
$184K 0.02%
2,210
-210
-9% -$19K
LULU icon
240
lululemon athletica
LULU
$13B
$183K 0.02%
1,501
+214
+17% +$28.7K
CLX icon
241
Clorox
CLX
$11.6B
$182K 0.02%
1,178
+473
+67% +$73.7K
SIMO icon
242
Silicon Motion
SIMO
$9.19B
$181K 0.02%
5,258
-99
-2% -$3.87K
EPD icon
243
Enterprise Products Partners
EPD
$83.8B
$180K 0.02%
7,320
+500
+7% +$13.4K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$180K 0.02%
1,565
-231
-13% -$28.7K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$179K 0.02%
6,043
– –
PRU icon
246
Prudential Financial
PRU
$41.7B
$179K 0.02%
2,203
-160
-7% -$14.7K
SLF icon
247
Sun Life Financial
SLF
$45.6B
$179K 0.02%
5,394
– –
AON icon
248
Aon
AON
$77.3B
$177K 0.02%
1,212
+680
+128% +$106K
OKE icon
249
Oneok
OKE
$58.7B
$177K 0.02%
3,290
-324
-9% -$20.1K
CNOB icon
250
Center Bancorp
CNOB
$1.63B
$176K 0.02%
9,553
-613
-6% -$12.6K
8 9
10
11 12

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Smithfield Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Smithfield Trust held 1,030 positions worth $857M, down 7.2% from $924M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2018 filing shows 30 new, 62 increased, 290 reduced and 90 closed positions. Its largest new stake was Linde: 7,759 shares worth $1.21M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q4 2018 buy was Linde: 7,759 shares worth $1.21M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $45.7M increase.
  • Smithfield Trust's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $33.1M.
  • Smithfield Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Smithfield Trust's ten largest holdings make up 48% of its $857M portfolio in Q4 2018.
  • Smithfield Trust opened 30 new positions and closed 90 in Q4 2018.
  • Smithfield Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.