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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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$105K 0.01%
4,500
– –
AME icon
377
Ametek
AME
$55.5B
$104K 0.01%
1,250
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$23B
$104K 0.01%
4,645
+1,519
+49% +$33.4K
KHC icon
379
Kraft Heinz
KHC
$30.4B
$104K 0.01%
3,198
-200
-6% -$8.15K
WEN icon
380
Wendy's
WEN
$1.33B
$104K 0.01%
5,800
– –
IBN icon
381
ICICI Bank
IBN
$106B
$103K 0.01%
8,994
-31
-0.3% -$322
PPL
382
PPL Corp
PPL
$27.3B
$103K 0.01%
3,255
+655
+25% +$20.4K
SSB icon
383
SouthState Bank Corp
SSB
$10.3B
$103K 0.01%
1,508
-32
-2% -$2.15K
EOG icon
384
EOG Resources
EOG
$78B
$102K 0.01%
1,071
– –
STE icon
385
Steris
STE
$20.9B
$102K 0.01%
800
– –
NOC icon
386
Northrop Grumman
NOC
$77B
$101K 0.01%
376
– –
PRAA icon
387
PRA Group
PRAA
$648M
$101K 0.01%
3,750
– –
BLK icon
388
Blackrock
BLK
$164B
$100K 0.01%
234
– –
CMA
389
DELISTED
Comerica
CMA
$100K 0.01%
1,365
-276
-17% -$22.1K
GVAL icon
390
Cambria Global Value ETF
GVAL
$569M
$100K 0.01%
+4,420
New +$100K
ASML icon
391
ASML
ASML
$675B
$99K 0.01%
526
– –
GABC icon
392
German American Bancorp
GABC
$1.82B
$99K 0.01%
3,379
-72
-2% -$2.17K
EW icon
393
Edwards Lifesciences
EW
$47.6B
$98K 0.01%
1,527
– –
FCF icon
394
First Commonwealth Financial
FCF
$2.12B
$98K 0.01%
7,795
– –
NEM icon
395
Newmont
NEM
$98.2B
$98K 0.01%
2,725
– –
NTAP icon
396
NetApp
NTAP
$32.9B
$97K 0.01%
1,400
-725
-34% -$46.8K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$97K 0.01%
1,217
– –
BXP icon
398
Boston Properties
BXP
$11B
$96K 0.01%
+719
New +$92.4K
FSLR icon
399
First Solar
FSLR
$21.8B
$96K 0.01%
+1,810
New +$91.1K
LULU icon
400
lululemon athletica
LULU
$13B
$96K 0.01%
584
-917
-61% -$134K
14 15
16
17 18

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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.