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
+8.73%
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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115K 0.01%
1,535
-1,512
-50% -$106K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.7B
$114K 0.01%
1,465
– –
CSX icon
353
CSX Corp
CSX
$98.6B
$114K 0.01%
4,545
– –
ECL icon
354
Ecolab
ECL
$75.6B
$113K 0.01%
642
– –
RPM icon
355
RPM International
RPM
$13.7B
$113K 0.01%
1,943
– –
RHT
356
DELISTED
Red Hat Inc
RHT
$113K 0.01%
617
+100
+19% +$17.9K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$112K 0.01%
885
-65
-7% -$7.3K
ABCB icon
358
Ameris Bancorp
ABCB
$5.89B
$111K 0.01%
3,233
-48
-1% -$1.78K
NOW icon
359
ServiceNow
NOW
$102B
$111K 0.01%
2,245
– –
AMAT icon
360
Applied Materials
AMAT
$426B
$110K 0.01%
2,774
– –
CUT icon
361
Invesco MSCI Global Timber ETF
CUT
$31.9M
$110K 0.01%
4,000
– –
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$110K 0.01%
6,648
– –
WAL icon
363
Western Alliance Bancorporation
WAL
$9.07B
$109K 0.01%
2,667
-57
-2% -$2.51K
UGAZ
364
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$109K 0.01%
377
+299
+383% +$110K
BABA icon
365
Alibaba
BABA
$269B
$107K 0.01%
586
-5
-0.8% -$841
BFAM icon
366
Bright Horizons
BFAM
$3.99B
$107K 0.01%
842
– –
WAB icon
367
Wabtec
WAB
$51.1B
$107K 0.01%
1,450
+700
+93% +$50.5K
WELL icon
368
Welltower
WELL
$178B
$107K 0.01%
1,385
+210
+18% +$15.8K
ZTS icon
369
Zoetis
ZTS
$31.6B
$107K 0.01%
1,067
+413
+63% +$37.5K
APTV icon
370
Aptiv
APTV
$12B
$106K 0.01%
+1,333
New +$102K
BFH icon
371
Bread Financial
BFH
$4.21B
$106K 0.01%
756
– –
BRO icon
372
Brown & Brown
BRO
$22.9B
$105K 0.01%
3,560
– –
CPRT icon
373
Copart
CPRT
$25.9B
$105K 0.01%
6,908
– –
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$105K 0.01%
1,170
– –
PANW icon
375
Palo Alto Networks
PANW
$264B
$105K 0.01%
2,592
+84
+3% +$3.12K
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 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.