We are live on ! Find out more
ST

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
TDG icon
351
TransDigm Group
TDG
$69.2B
$100K 0.01%
295
– –
LH icon
352
Labcorp
LH
$24.3B
$99K 0.01%
920
-1,086
-54% -$145K
BRO icon
353
Brown & Brown
BRO
$22.9B
$98K 0.01%
3,560
– –
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
$98K 0.01%
4,230
– –
DGX icon
355
Quest Diagnostics
DGX
$25.1B
$97K 0.01%
1,170
– –
CUT icon
356
Invesco MSCI Global Timber ETF
CUT
$31.9M
$96K 0.01%
4,000
– –
GABC icon
357
German American Bancorp
GABC
$1.82B
$96K 0.01%
3,451
– –
CSX icon
358
CSX Corp
CSX
$98.6B
$95K 0.01%
4,545
– –
ECL icon
359
Ecolab
ECL
$75.6B
$95K 0.01%
642
– –
FCF icon
360
First Commonwealth Financial
FCF
$2.12B
$95K 0.01%
7,795
– –
PCI
361
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.01%
4,500
– –
BFAM icon
362
Bright Horizons
BFAM
$3.99B
$94K 0.01%
842
– –
NEM icon
363
Newmont
NEM
$98.2B
$94K 0.01%
2,725
– –
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93K 0.01%
1,142
-8,258
-88% -$661K
EOG icon
365
EOG Resources
EOG
$78B
$93K 0.01%
1,071
– –
IBN icon
366
ICICI Bank
IBN
$106B
$93K 0.01%
9,025
– –
MSCI icon
367
MSCI
MSCI
$40B
$93K 0.01%
633
-169
-21% -$25.7K
SSB icon
368
SouthState Bank Corp
SSB
$10.3B
$93K 0.01%
1,540
– –
AWI icon
369
Armstrong World Industries
AWI
$6.86B
$92K 0.01%
1,583
– –
BLK icon
370
Blackrock
BLK
$164B
$92K 0.01%
234
-65
-22% -$26.6K
NOC icon
371
Northrop Grumman
NOC
$77B
$92K 0.01%
376
– –
PRAA icon
372
PRA Group
PRAA
$648M
$92K 0.01%
3,750
-400
-10% -$11.9K
AMAT icon
373
Applied Materials
AMAT
$426B
$91K 0.01%
2,774
-49
-2% -$1.68K
WEN icon
374
Wendy's
WEN
$1.33B
$91K 0.01%
5,800
– –
RHT
375
DELISTED
Red Hat Inc
RHT
$91K 0.01%
517
+367
+245% +$58.2K
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.