We are live on ! Find out more
ST

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
BLKB icon
426
Blackbaud
BLKB
$1.5B
$80K 0.01%
1,003
+963
+2,408% +$70.6K
IQV icon
427
IQVIA
IQV
$34.7B
$79K 0.01%
547
-34
-6% -$4.53K
MCHP icon
428
Microchip Technology
MCHP
$42.8B
$79K 0.01%
1,910
– –
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.24B
$79K 0.01%
+850
New +$76.3K
FM
430
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.01%
2,793
– –
STZ icon
431
Constellation Brands
STZ
$22.2B
$78K 0.01%
443
+13
+3% +$2.19K
VFC icon
432
VF Corp
VFC
$6.68B
$78K 0.01%
945
– –
SLV icon
433
iShares Silver Trust
SLV
$28.1B
$77K 0.01%
5,400
– –
EV
434
DELISTED
Eaton Vance Corp.
EV
$77K 0.01%
1,910
– –
ALB icon
435
Albemarle
ALB
$13.5B
$76K 0.01%
928
– –
ALL icon
436
Allstate
ALL
$66.9B
$76K 0.01%
805
– –
SPG icon
437
Simon Property Group
SPG
$74.5B
$76K 0.01%
416
– –
SPR
438
DELISTED
Spirit AeroSystems
SPR
$76K 0.01%
830
+700
+538% +$61.8K
TAK icon
439
Takeda Pharmaceutical
TAK
$55.1B
$76K 0.01%
+3,723
New +$74.9K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$75K 0.01%
1,600
– –
EQR icon
441
Equity Residential
EQR
$25.4B
$75K 0.01%
1,000
– –
LKQ icon
442
LKQ Corp
LKQ
$6.58B
$75K 0.01%
+2,640
New +$71K
NUE icon
443
Nucor
NUE
$56.4B
$75K 0.01%
1,281
+60
+5% +$3.52K
PIO icon
444
Invesco Global Water ETF
PIO
$269M
$75K 0.01%
2,800
– –
RY icon
445
Royal Bank of Canada
RY
$291B
$75K 0.01%
998
– –
GATX icon
446
GATX Corp
GATX
$6.55B
$73K 0.01%
947
– –
WRI
447
DELISTED
Weingarten Realty Investors
WRI
$73K 0.01%
2,500
– –
AABA
448
DELISTED
Altaba Inc
AABA
$72K 0.01%
965
– –
BIIB icon
449
Biogen
BIIB
$29.9B
$70K 0.01%
+296
New +$93.2K
BX icon
450
Blackstone
BX
$104B
$70K 0.01%
2,000
– –
16 17
18
19 20

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.