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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
SCHW
401
Charles Schwab
SCHW
$181B
$81K 0.01%
1,950
– –
XLNX
402
DELISTED
Xilinx Inc
XLNX
$81K 0.01%
950
– –
NOW icon
403
ServiceNow
NOW
$111B
$80K 0.01%
2,245
-1,325
-37% -$47K
VEEV icon
404
Veeva Systems
VEEV
$32B
$80K 0.01%
+900
New +$82.2K
HXL icon
405
Hexcel
HXL
$8.25B
$79K 0.01%
1,377
– –
PANW icon
406
Palo Alto Networks
PANW
$261B
$79K 0.01%
2,508
– –
CNI icon
407
Canadian National Railway
CNI
$78.1B
$78K 0.01%
1,057
-5
-0.5% -$414
EW icon
408
Edwards Lifesciences
EW
$48B
$78K 0.01%
1,527
-36
-2% -$1.82K
SLV icon
409
iShares Silver Trust
SLV
$28.2B
$78K 0.01%
5,400
-1,443
-21% -$19.7K
A icon
410
Agilent Technologies
A
$39B
$76K 0.01%
1,129
– –
PPL
411
PPL Corp
PPL
$27.1B
$74K 0.01%
2,600
-2,002
-44% -$60.8K
FM
412
DELISTED
iShares Frontier and Select EM ETF
FM
$73K 0.01%
2,793
– –
ALB icon
413
Albemarle
ALB
$13.6B
$72K 0.01%
928
– –
RCL icon
414
Royal Caribbean
RCL
$79.1B
$72K 0.01%
731
-342
-32% -$37.5K
FTV icon
415
Fortive
FTV
$19.1B
$70K 0.01%
1,640
– –
SPG icon
416
Simon Property Group
SPG
$74.8B
$70K 0.01%
416
– –
STZ icon
417
Constellation Brands
STZ
$22.3B
$70K 0.01%
430
– –
WAT icon
418
Waters Corp
WAT
$36.5B
$70K 0.01%
367
– –
CME icon
419
CME Group
CME
$92.3B
$69K 0.01%
364
– –
ADSK icon
420
Autodesk
ADSK
$48B
$68K 0.01%
526
– –
BN icon
421
Brookfield
BN
$103B
$68K 0.01%
4,938
– –
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$68K 0.01%
1,600
– –
FLS icon
423
Flowserve
FLS
$9.24B
$68K 0.01%
1,800
– –
GATX icon
424
GATX Corp
GATX
$6.45B
$68K 0.01%
947
– –
MCHP icon
425
Microchip Technology
MCHP
$42B
$68K 0.01%
1,910
-1,098
-37% -$38.8K
15 16
17
18 19

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LFM
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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.