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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
HXL icon
401
Hexcel
HXL
$8.32B
$95K 0.01%
1,377
– –
JEF icon
402
Jefferies Financial Group
JEF
$12.9B
$94K 0.01%
5,586
– –
CHD icon
403
Church & Dwight Co
CHD
$23.1B
$93K 0.01%
1,307
– –
GCC icon
404
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$93K 0.01%
5,157
– –
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.01%
608
+145
+31% +$20.5K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$91K 0.01%
+5,489
New +$96.6K
CI icon
407
Cigna
CI
$76.6B
$90K 0.01%
555
-36
-6% -$6.58K
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.4B
$90K 0.01%
2,800
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$40.8B
$89K 0.01%
6,250
+5,400
+635% +$62.6K
COF icon
410
Capital One
COF
$124B
$89K 0.01%
1,084
– –
GSK icon
411
GSK
GSK
$103B
$89K 0.01%
1,709
– –
PARA
412
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
1,872
– –
PKG icon
413
Packaging Corp of America
PKG
$22.7B
$89K 0.01%
893
-137
-13% -$13K
HTGC icon
414
Hercules Capital
HTGC
$2.94B
$88K 0.01%
+6,934
New +$88.3K
NVDA icon
415
NVIDIA
NVDA
$5.01T
$88K 0.01%
19,640
+1,600
+9% +$6.21K
NXPI icon
416
NXP Semiconductors
NXPI
$68B
$88K 0.01%
987
+936
+1,835% +$82.2K
SCHW
417
Charles Schwab
SCHW
$177B
$88K 0.01%
2,070
+120
+6% +$5.42K
TTE icon
418
TotalEnergies
TTE
$193B
$88K 0.01%
1,576
– –
RCL icon
419
Royal Caribbean
RCL
$78.7B
$87K 0.01%
765
+34
+5% +$3.87K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$85K 0.01%
3,285
-3,645
-53% -$88.2K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.01%
752
– –
ADSK icon
422
Autodesk
ADSK
$44.3B
$82K 0.01%
526
– –
LEN icon
423
Lennar Class A
LEN
$20.4B
$82K 0.01%
1,735
– –
VLO icon
424
Valero Energy
VLO
$89.8B
$82K 0.01%
975
-737
-43% -$60.9K
FLS icon
425
Flowserve
FLS
$9.25B
$81K 0.01%
1,800
– –
15 16
17
18 19

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LFM
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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.