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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
GMED icon
326
Globus Medical
GMED
$10.6B
$114K 0.01%
2,630
-370
-12% -$18.5K
RPM icon
327
RPM International
RPM
$13.8B
$114K 0.01%
1,943
– –
CMA
328
DELISTED
Comerica
CMA
$113K 0.01%
1,641
-478
-23% -$38K
VALE icon
329
Vale
VALE
$62.9B
$113K 0.01%
8,560
– –
AMP icon
330
Ameriprise Financial
AMP
$47.6B
$112K 0.01%
1,081
– –
CI icon
331
Cigna
CI
$77B
$112K 0.01%
591
+237
+67% +$49.4K
CIEN icon
332
Ciena
CIEN
$53.4B
$112K 0.01%
+3,310
New +$105K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$112K 0.01%
1,138
-63
-5% -$6.39K
IPAR icon
334
Interparfums
IPAR
$3.99B
$111K 0.01%
1,688
– –
BNS icon
335
Scotiabank
BNS
$106B
$110K 0.01%
2,200
– –
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$110K 0.01%
2,085
-139
-6% -$7.94K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.01%
2,180
-1,976
-48% -$118K
KMX icon
338
CarMax
KMX
$8.29B
$109K 0.01%
1,735
– –
PGR icon
339
Progressive
PGR
$125B
$109K 0.01%
1,809
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.1B
$108K 0.01%
1,465
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$108K 0.01%
1,410
-625
-31% -$52.3K
WAL icon
342
Western Alliance Bancorporation
WAL
$9.04B
$108K 0.01%
2,724
– –
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.5B
$107K 0.01%
728
– –
XYL icon
344
Xylem
XYL
$28.6B
$107K 0.01%
1,611
– –
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$106K 0.01%
5,574
– –
HUN icon
346
Huntsman Corp
HUN
$2.06B
$106K 0.01%
5,500
– –
ABCB icon
347
Ameris Bancorp
ABCB
$5.77B
$104K 0.01%
3,281
– –
OXY icon
348
Occidental Petroleum
OXY
$54.6B
$104K 0.01%
1,702
-393
-19% -$27.6K
TTEK icon
349
Tetra Tech
TTEK
$8.28B
$102K 0.01%
9,850
-1,550
-14% -$19.2K
PDBC icon
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$100K 0.01%
6,648
– –
12 13
14
15 16

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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.