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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.07%
2 Financials 5.7%
3 Technology 4.38%
4 Healthcare 4.35%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$14.3B
$137K 0.02%
626
– –
EBAY icon
302
eBay
EBAY
$47.9B
$134K 0.02%
4,774
-510
-10% -$15K
DINO icon
303
HF Sinclair
DINO
$19.2B
$132K 0.02%
2,585
-270
-9% -$16.5K
EL icon
304
Estee Lauder
EL
$35.1B
$132K 0.02%
1,017
-42
-4% -$5.71K
EQIX icon
305
Equinix
EQIX
$102B
$131K 0.02%
371
– –
INTU icon
306
Intuit
INTU
$85.9B
$131K 0.02%
663
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$131K 0.02%
1,709
– –
SHPG
308
DELISTED
Shire pic
SHPG
$130K 0.02%
746
-2
-0.3% -$350
PSX icon
309
Phillips 66
PSX
$104B
$129K 0.02%
1,495
-500
-25% -$48.9K
ULTA icon
310
Ulta Beauty
ULTA
$23.4B
$129K 0.02%
527
+285
+118% +$78.8K
VLO icon
311
Valero Energy
VLO
$112B
$128K 0.01%
1,712
-477
-22% -$41.9K
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.25B
$127K 0.01%
4,000
– –
NTAP icon
313
NetApp
NTAP
$39.1B
$127K 0.01%
2,125
– –
ORA icon
314
Ormat Technologies
ORA
$5.84B
$127K 0.01%
2,423
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$124K 0.01%
1,430
– –
AVY icon
316
Avery Dennison
AVY
$12.8B
$122K 0.01%
1,360
-112
-8% -$10.5K
DUK icon
317
Duke Energy
DUK
$93.1B
$122K 0.01%
1,412
-3,438
-71% -$293K
XEL icon
318
Xcel Energy
XEL
$47.2B
$122K 0.01%
2,471
– –
KEY icon
319
KeyCorp
KEY
$23.3B
$121K 0.01%
8,217
-320
-4% -$5.63K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$118K 0.01%
1,708
– –
KEYS icon
321
Keysight
KEYS
$57.7B
$118K 0.01%
1,895
-270
-12% -$16.2K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$116K 0.01%
2,485
– –
AFL icon
323
Aflac
AFL
$57.8B
$115K 0.01%
2,520
– –
BHP icon
324
BHP
BHP
$221B
$115K 0.01%
2,660
-15
-0.6% -$629
COHR icon
325
Coherent
COHR
$59.8B
$114K 0.01%
3,500
-937
-21% -$35K
11 12
13
14 15

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.