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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
NLY icon
426
Annaly Capital Management
NLY
$17B
$68K 0.01%
1,750
-500
-22% -$20K
RY icon
427
Royal Bank of Canada
RY
$290B
$68K 0.01%
998
– –
IQV icon
428
IQVIA
IQV
$35.3B
$67K 0.01%
581
-26
-4% -$3.15K
EV
429
DELISTED
Eaton Vance Corp.
EV
$67K 0.01%
1,910
-70
-4% -$2.96K
ALL icon
430
Allstate
ALL
$67.1B
$66K 0.01%
805
– –
EQR icon
431
Equity Residential
EQR
$25.3B
$66K 0.01%
1,000
– –
GDX icon
432
VanEck Gold Miners ETF
GDX
$23B
$66K 0.01%
+3,126
New +$61.3K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$66K 0.01%
2,243
-849
-27% -$26.7K
LEN icon
434
Lennar Class A
LEN
$20.5B
$66K 0.01%
1,735
– –
GLNG icon
435
Golar LNG
GLNG
$4.89B
$65K 0.01%
3,000
– –
PIO icon
436
Invesco Global Water ETF
PIO
$270M
$65K 0.01%
2,800
– –
MPC icon
437
Marathon Petroleum
MPC
$90.8B
$64K 0.01%
1,084
+699
+182% +$47.7K
NUE icon
438
Nucor
NUE
$56B
$63K 0.01%
1,221
– –
NVS icon
439
Novartis
NVS
$297B
$63K 0.01%
815
– –
VFC icon
440
VF Corp
VFC
$6.69B
$63K 0.01%
945
– –
WRI
441
DELISTED
Weingarten Realty Investors
WRI
$62K 0.01%
2,500
– –
AEM icon
442
Agnico Eagle Mines
AEM
$72.7B
$61K 0.01%
1,500
– –
DFJ icon
443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$61K 0.01%
944
– –
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61K 0.01%
1,280
– –
BX icon
445
Blackstone
BX
$105B
$60K 0.01%
2,000
– –
NVDA icon
446
NVIDIA
NVDA
$4.74T
$60K 0.01%
18,040
-38,840
-68% -$186K
PHYS icon
447
Sprott Physical Gold
PHYS
$14.7B
$60K 0.01%
5,800
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
463
+68
+17% +$10.4K
ENR icon
449
Energizer
ENR
$1.44B
$58K 0.01%
1,295
– –
RELX icon
450
RELX
RELX
$62.9B
$58K 0.01%
2,812
– –
16 17
18
19 20

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.