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ST

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
AVY icon
301
Avery Dennison
AVY
$12.3B
$154K 0.02%
1,362
+2
+0.1% +$207
EL icon
302
Estee Lauder
EL
$29B
$154K 0.02%
933
-84
-8% -$12.3K
ES icon
303
Eversource Energy
ES
$28.2B
$154K 0.02%
2,173
– –
CORE
304
DELISTED
Core Mark Holding Co., Inc.
CORE
$154K 0.02%
4,142
-88
-2% -$2.77K
PSX icon
305
Phillips 66
PSX
$82.9B
$153K 0.02%
1,600
+105
+7% +$9.98K
BKNG icon
306
Booking.com
BKNG
$138B
$152K 0.02%
2,175
-100
-4% -$7.14K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$151K 0.02%
1,709
– –
APC
308
DELISTED
Anadarko Petroleum
APC
$148K 0.02%
3,260
– –
MMS icon
309
Maximus
MMS
$3.14B
$147K 0.02%
2,075
-43
-2% -$3.02K
KEY icon
310
KeyCorp
KEY
$24.3B
$146K 0.02%
9,287
+1,070
+13% +$17.8K
EBS icon
311
Emergent Biosolutions
EBS
$375M
$142K 0.02%
2,812
+366
+15% +$21.6K
PSMT icon
312
Pricesmart
PSMT
$5.75B
$142K 0.02%
2,414
– –
WLY icon
313
John Wiley & Sons Class A
WLY
$2.52B
$142K 0.02%
3,216
+122
+4% +$5.98K
VEEV icon
314
Veeva Systems
VEEV
$30.3B
$141K 0.02%
1,115
+215
+24% +$24.3K
PHG icon
315
Philips
PHG
$25.4B
$140K 0.02%
4,388
+4,065
+1,259% +$121K
XEL icon
316
Xcel Energy
XEL
$51B
$139K 0.02%
2,471
– –
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$138K 0.02%
1,076
-5
-0.5% -$621
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.82B
$138K 0.02%
4,000
– –
PLAB icon
319
Photronics
PLAB
$1.79B
$136K 0.01%
14,394
-307
-2% -$3.11K
EG icon
320
Everest Group
EG
$15.2B
$135K 0.01%
626
– –
VMC icon
321
Vulcan Materials
VMC
$36.3B
$135K 0.01%
1,138
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$134K 0.01%
1,708
– –
ORA icon
323
Ormat Technologies
ORA
$6.11B
$134K 0.01%
2,423
– –
TDG icon
324
TransDigm Group
TDG
$69.2B
$134K 0.01%
295
– –
GILD icon
325
Gilead Sciences
GILD
$161B
$133K 0.01%
2,048
-600
-23% -$39.9K
11 12
13
14 15

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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.