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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$229K 0.02%
4,747
– –
BBY icon
227
Best Buy
BBY
$18B
$228K 0.02%
3,202
+174
+6% +$10.8K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$228K 0.02%
5,299
– –
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$226K 0.02%
647
+120
+23% +$36.3K
B
230
DELISTED
Barnes Group Inc.
B
$226K 0.02%
4,392
-73
-2% -$4.16K
AMG icon
231
Affiliated Managers Group
AMG
$9.46B
$225K 0.02%
2,094
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.02%
2,978
-494
-14% -$33.3K
PAYC icon
233
Paycom
PAYC
$6.78B
$224K 0.02%
1,185
-25
-2% -$4.06K
JCI icon
234
Johnson Controls International
JCI
$87.5B
$223K 0.02%
6,043
– –
MSI icon
235
Motorola Solutions
MSI
$69.4B
$220K 0.02%
1,565
– –
FE icon
236
FirstEnergy
FE
$28.9B
$219K 0.02%
5,260
– –
STWD icon
237
Starwood Property Trust
STWD
$6.12B
$218K 0.02%
9,738
-450
-4% -$9.82K
PFC
238
DELISTED
Premier Financial Corp. Common Stock
PFC
$218K 0.02%
7,592
-134
-2% -$3.87K
CWT icon
239
California Water Service
CWT
$3.04B
$217K 0.02%
4,000
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$217K 0.02%
4,217
-55
-1% -$2.73K
MO icon
241
Altria Group
MO
$122B
$214K 0.02%
3,713
+468
+14% +$23.9K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$214K 0.02%
3,639
– –
EPD icon
243
Enterprise Products Partners
EPD
$83.8B
$213K 0.02%
7,320
– –
OKE icon
244
Oneok
OKE
$58.7B
$211K 0.02%
3,019
-271
-8% -$17.5K
CB icon
245
Chubb
CB
$140B
$210K 0.02%
1,501
-20
-1% -$2.66K
DXC icon
246
DXC Technology
DXC
$1.63B
$210K 0.02%
3,266
– –
WTM icon
247
White Mountains Insurance
WTM
$5.47B
$209K 0.02%
226
– –
AON icon
248
Aon
AON
$77.3B
$207K 0.02%
1,212
– –
SLF icon
249
Sun Life Financial
SLF
$45.6B
$207K 0.02%
5,394
– –
PLD icon
250
Prologis
PLD
$138B
$206K 0.02%
2,869
– –
8 9
10
11 12

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.