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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
-8.14%
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
AIG icon
251
American International
AIG
$41.9B
$175K 0.02%
4,427
-225
-5% -$9.82K
AWK icon
252
American Water Works
AWK
$26.3B
$174K 0.02%
1,914
-207
-10% -$18.9K
TMUS icon
253
T-Mobile US
TMUS
$193B
$174K 0.02%
2,738
+1,458
+114% +$97.8K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$174K 0.02%
3,639
– –
DXC icon
255
DXC Technology
DXC
$1.63B
$173K 0.02%
3,266
-2,442
-43% -$169K
GLW icon
256
Corning
GLW
$126B
$170K 0.02%
5,612
– –
ODFL icon
257
Old Dominion Freight Line
ODFL
$48.5B
$170K 0.02%
4,122
– –
PLD icon
258
Prologis
PLD
$138B
$168K 0.02%
2,869
+378
+15% +$24.5K
ALSN icon
259
Allison Transmission
ALSN
$10.1B
$167K 0.02%
3,796
-1,654
-30% -$76.7K
TSLA icon
260
Tesla
TSLA
$1.24T
$166K 0.02%
7,515
+15
+0.2% +$323
GILD icon
261
Gilead Sciences
GILD
$161B
$165K 0.02%
2,648
-820
-24% -$57.3K
FTNT icon
262
Fortinet
FTNT
$112B
$163K 0.02%
11,550
-1,600
-12% -$24.4K
JWN
263
DELISTED
Nordstrom
JWN
$163K 0.02%
3,500
– –
DRI icon
264
Darden Restaurants
DRI
$22.5B
$162K 0.02%
1,625
– –
FR icon
265
First Industrial Realty Trust
FR
$8.88B
$162K 0.02%
5,612
– –
HCA icon
266
HCA Healthcare
HCA
$84.8B
$161K 0.02%
1,295
-110
-8% -$14.8K
MO icon
267
Altria Group
MO
$122B
$161K 0.02%
3,245
-4,552
-58% -$264K
AZN icon
268
AstraZeneca
AZN
$263B
$160K 0.02%
2,099
+1,480
+239% +$116K
BBY icon
269
Best Buy
BBY
$18B
$160K 0.02%
3,028
-649
-18% -$42.4K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$160K 0.02%
1,470
-7,618
-84% -$820K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.4B
$159K 0.02%
6,930
– –
BKNG icon
272
Booking.com
BKNG
$138B
$157K 0.02%
2,275
-625
-22% -$45.8K
NSP icon
273
Insperity
NSP
$1.85B
$157K 0.02%
1,681
-685
-29% -$71.2K
KSS icon
274
Kohl's
KSS
$2.03B
$156K 0.02%
2,350
-45
-2% -$3.16K
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$155K 0.02%
9,305
+7,975
+600% +$143K
9 10
11
12 13

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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.