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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
STT icon
276
State Street
STT
$50.9B
$154K 0.02%
2,455
-562
-19% -$40.3K
AVD icon
277
American Vanguard Corp
AVD
$73.5M
$153K 0.02%
10,075
– –
ICE icon
278
Intercontinental Exchange
ICE
$82.4B
$148K 0.02%
1,970
– –
LSTR icon
279
Landstar System
LSTR
$6.8B
$148K 0.02%
1,544
– –
PAYC icon
280
Paycom
PAYC
$6.78B
$148K 0.02%
1,210
– –
SPGI icon
281
S&P Global
SPGI
$126B
$147K 0.02%
861
-30
-3% -$5.37K
KHC icon
282
Kraft Heinz
KHC
$30.4B
$146K 0.02%
3,398
– –
EBS icon
283
Emergent Biosolutions
EBS
$375M
$145K 0.02%
2,446
+1,790
+273% +$115K
ET icon
284
Energy Transfer Partners
ET
$70.1B
$145K 0.02%
+10,942
New +$166K
WLY icon
285
John Wiley & Sons Class A
WLY
$2.52B
$145K 0.02%
+3,094
New +$167K
KMPR icon
286
Kemper
KMPR
$1.7B
$144K 0.02%
2,176
-220
-9% -$16K
SABR icon
287
Sabre
SABR
$656M
$144K 0.02%
+6,669
New +$161K
PALL icon
288
abrdn Physical Palladium Shares ETF
PALL
$600M
$143K 0.02%
6,000
– –
PSMT icon
289
Pricesmart
PSMT
$5.75B
$143K 0.02%
2,414
– –
SRCE icon
290
1st Source
SRCE
$2.07B
$143K 0.02%
3,548
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
3,260
-470
-13% -$26.5K
MS icon
292
Morgan Stanley
MS
$337B
$142K 0.02%
3,591
-317
-8% -$13.8K
PLAB icon
293
Photronics
PLAB
$1.79B
$142K 0.02%
14,701
– –
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
$142K 0.02%
603
+442
+275% +$118K
AVGO icon
295
Broadcom
AVGO
$1.82T
$141K 0.02%
5,530
– –
ES icon
296
Eversource Energy
ES
$28.2B
$141K 0.02%
2,173
– –
AEP icon
297
American Electric Power
AEP
$73.7B
$140K 0.02%
1,877
– –
HUM icon
298
Humana
HUM
$46.7B
$139K 0.02%
486
– –
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K 0.02%
2,318
-1,000
-30% -$63.9K
MMS icon
300
Maximus
MMS
$3.14B
$138K 0.02%
2,118
– –
10 11
12
13 14

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MAP
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LFM
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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.