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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
ROST icon
251
Ross Stores
ROST
$76.6B
$206K 0.02%
2,210
– –
SIMO icon
252
Silicon Motion
SIMO
$9.19B
$205K 0.02%
5,181
-77
-1% -$3K
YUM icon
253
Yum! Brands
YUM
$41B
$204K 0.02%
2,044
-375
-16% -$35.5K
POR icon
254
Portland General Electric
POR
$6.02B
$203K 0.02%
3,925
-81
-2% -$3.95K
JRVR icon
255
James River Group Holdings
JRVR
$218M
$201K 0.02%
5,016
-91
-2% -$3.56K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$200K 0.02%
3,794
-26,460
-87% -$1.34M
AWK icon
257
American Water Works
AWK
$26.3B
$199K 0.02%
1,914
– –
FR icon
258
First Industrial Realty Trust
FR
$8.88B
$198K 0.02%
5,612
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$48.5B
$198K 0.02%
4,122
– –
NSP icon
260
Insperity
NSP
$1.85B
$197K 0.02%
1,593
-88
-5% -$10K
DRI icon
261
Darden Restaurants
DRI
$22.5B
$195K 0.02%
1,610
-15
-0.9% -$1.64K
FTNT icon
262
Fortinet
FTNT
$112B
$194K 0.02%
11,550
– –
BND icon
263
Vanguard Total Bond Market
BND
$157B
$193K 0.02%
+2,374
New +$190K
MET icon
264
MetLife
MET
$61B
$192K 0.02%
4,515
+3,352
+288% +$148K
CLX icon
265
Clorox
CLX
$11.6B
$187K 0.02%
1,168
-10
-0.8% -$1.55K
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
$186K 0.02%
688
+85
+14% +$22K
GLW icon
267
Corning
GLW
$126B
$185K 0.02%
5,612
– –
CNOB icon
268
Center Bancorp
CNOB
$1.63B
$184K 0.02%
9,353
-200
-2% -$4.09K
AIG icon
269
American International
AIG
$41.9B
$183K 0.02%
4,251
-176
-4% -$7.53K
AVGO icon
270
Broadcom
AVGO
$1.82T
$183K 0.02%
6,090
+560
+10% +$15.2K
TMUS icon
271
T-Mobile US
TMUS
$193B
$183K 0.02%
2,648
-90
-3% -$6.3K
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$182K 0.02%
9,305
– –
SPGI icon
273
S&P Global
SPGI
$126B
$181K 0.02%
861
– –
EBAY icon
274
eBay
EBAY
$48.6B
$178K 0.02%
4,774
– –
AGR
275
DELISTED
Avangrid, Inc.
AGR
$176K 0.02%
3,500
-2,682
-43% -$132K
9 10
11
12 13

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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.