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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$131K 0.01%
2,485
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$131K 0.01%
1,430
– –
COHR icon
328
Coherent
COHR
$55.2B
$130K 0.01%
3,500
– –
PGR icon
329
Progressive
PGR
$124B
$130K 0.01%
1,809
– –
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$129K 0.01%
2,180
– –
BHP icon
331
BHP
BHP
$213B
$128K 0.01%
2,620
-40
-2% -$1.82K
IPAR icon
332
Interparfums
IPAR
$3.92B
$128K 0.01%
1,688
– –
SO icon
333
Southern Company
SO
$110B
$127K 0.01%
2,456
+456
+23% +$22.4K
XYL icon
334
Xylem
XYL
$28.5B
$127K 0.01%
1,611
– –
AWI icon
335
Armstrong World Industries
AWI
$6.86B
$126K 0.01%
1,583
– –
MSCI icon
336
MSCI
MSCI
$40B
$126K 0.01%
633
– –
MPC icon
337
Marathon Petroleum
MPC
$90.3B
$125K 0.01%
2,084
+1,000
+92% +$62.9K
CIEN icon
338
Ciena
CIEN
$55.3B
$124K 0.01%
3,310
– –
HUN icon
339
Huntsman Corp
HUN
$2.24B
$124K 0.01%
5,500
– –
WAT icon
340
Waters Corp
WAT
$36.8B
$124K 0.01%
492
+125
+34% +$28.5K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.01%
1,410
– –
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.5B
$121K 0.01%
728
– –
KMX icon
343
CarMax
KMX
$8.27B
$121K 0.01%
1,735
– –
LH icon
344
Labcorp
LH
$24.3B
$121K 0.01%
920
– –
OXY icon
345
Occidental Petroleum
OXY
$57B
$121K 0.01%
1,821
+119
+7% +$7.84K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$119K 0.01%
537
+79
+17% +$18.4K
ANSS
347
DELISTED
Ansys
ANSS
$118K 0.01%
645
+64
+11% +$10.8K
BNS icon
348
Scotiabank
BNS
$106B
$117K 0.01%
2,200
– –
TTEK icon
349
Tetra Tech
TTEK
$8.23B
$117K 0.01%
9,850
– –
CELG
350
DELISTED
Celgene Corp
CELG
$117K 0.01%
1,238
+656
+113% +$57.4K
12 13
14
15 16

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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.