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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
TCF
376
DELISTED
TCF Financial Corporation
TCF
$91K 0.01%
4,680
-710
-13% -$15.4K
BFH icon
377
Bread Financial
BFH
$4.37B
$90K 0.01%
756
-139
-16% -$21.8K
GCC icon
378
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$90K 0.01%
5,157
– –
QCOM icon
379
Qualcomm
QCOM
$178B
$90K 0.01%
1,594
– –
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90K 0.01%
1,078
– –
SO icon
381
Southern Company
SO
$110B
$88K 0.01%
2,000
-4,000
-67% -$182K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$88K 0.01%
1,217
– –
JEF icon
383
Jefferies Financial Group
JEF
$13.1B
$87K 0.01%
5,586
– –
SIVB
384
DELISTED
SVB Financial Group
SIVB
$87K 0.01%
458
-510
-53% -$125K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$86K 0.01%
1,307
+40
+3% +$2.53K
PKG icon
386
Packaging Corp of America
PKG
$22.6B
$86K 0.01%
1,030
-4,434
-81% -$412K
AME icon
387
Ametek
AME
$55.2B
$85K 0.01%
1,250
– –
OI icon
388
O-I Glass
OI
$1.43B
$85K 0.01%
4,908
– –
STE icon
389
Steris
STE
$21.3B
$85K 0.01%
800
– –
ANSS
390
DELISTED
Ansys
ANSS
$83K 0.01%
581
– –
TTE icon
391
TotalEnergies
TTE
$188B
$83K 0.01%
1,576
-434
-22% -$24.9K
ASML icon
392
ASML
ASML
$642B
$82K 0.01%
526
– –
COF icon
393
Capital One
COF
$127B
$82K 0.01%
1,084
– –
CPRT icon
394
Copart
CPRT
$26.8B
$82K 0.01%
6,908
– –
GSK icon
395
GSK
GSK
$105B
$82K 0.01%
1,709
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$82K 0.01%
1,872
-70
-4% -$3.72K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.37B
$82K 0.01%
2,800
– –
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.01%
752
– –
WELL icon
399
Welltower
WELL
$176B
$82K 0.01%
1,175
– –
BABA icon
400
Alibaba
BABA
$271B
$81K 0.01%
591
– –
14 15
16
17 18

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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.