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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
CLB icon
451
Core Laboratories
CLB
$521M
$57K 0.01%
954
-925
-49% -$79.8K
TPIC
452
DELISTED
TPI Composites
TPIC
$57K 0.01%
2,340
– –
UL icon
453
Unilever
UL
$133B
$57K 0.01%
967
-538
-36% -$32.4K
URI icon
454
United Rentals
URI
$70B
$56K 0.01%
547
-19
-3% -$2.29K
ZTS icon
455
Zoetis
ZTS
$32.4B
$56K 0.01%
654
– –
KAMN
456
DELISTED
Kaman Corp
KAMN
$56K 0.01%
999
– –
AABA
457
DELISTED
Altaba Inc
AABA
$56K 0.01%
965
– –
L icon
458
Loews
L
$24.4B
$55K 0.01%
1,200
– –
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$55K 0.01%
539
– –
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$55K 0.01%
3,875
– –
BAP icon
461
Credicorp
BAP
$31B
$53K 0.01%
237
-3
-1% -$663
MIDD icon
462
Middleby
MIDD
$6.11B
$53K 0.01%
520
– –
NUS icon
463
Nu Skin
NUS
$249M
$53K 0.01%
863
– –
SWK icon
464
Stanley Black & Decker
SWK
$14.5B
$53K 0.01%
445
– –
SWKS icon
465
Skyworks Solutions
SWKS
$9.5B
$53K 0.01%
779
-70
-8% -$5.4K
WAB icon
466
Wabtec
WAB
$50.2B
$53K 0.01%
750
-1,330
-64% -$116K
SIGI icon
467
Selective Insurance
SIGI
$5.58B
$52K 0.01%
853
– –
MSA icon
468
Mine Safety
MSA
$6.74B
$51K 0.01%
540
– –
ATO icon
469
Atmos Energy
ATO
$29.8B
$50K 0.01%
540
– –
GD icon
470
General Dynamics
GD
$106B
$50K 0.01%
316
-14
-4% -$2.51K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$50K 0.01%
945
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$122B
$50K 0.01%
302
– –
WLK icon
473
Westlake Corp
WLK
$9.36B
$50K 0.01%
750
– –
CQP icon
474
Cheniere Energy
CQP
$30.7B
$48K 0.01%
1,323
– –
MET icon
475
MetLife
MET
$61.2B
$48K 0.01%
1,163
-285
-20% -$12.2K
17 18
19
20 21

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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.