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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.01%
1,280
– –
NLY icon
452
Annaly Capital Management
NLY
$16.9B
$70K 0.01%
1,750
– –
NVS icon
453
Novartis
NVS
$295B
$70K 0.01%
815
– –
ITRI icon
454
Itron
ITRI
$3.73B
$67K 0.01%
1,443
+1,378
+2,120% +$73.1K
TPIC
455
DELISTED
TPI Composites
TPIC
$67K 0.01%
2,340
– –
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$66K 0.01%
2,030
-213
-9% -$6.79K
AEM icon
457
Agnico Eagle Mines
AEM
$72.6B
$65K 0.01%
1,500
– –
QCOM icon
458
Qualcomm
QCOM
$176B
$65K 0.01%
1,129
-465
-29% -$25.1K
SWKS icon
459
Skyworks Solutions
SWKS
$9.06B
$65K 0.01%
779
– –
DFJ icon
460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$64K 0.01%
944
– –
FTV icon
461
Fortive
FTV
$19B
$64K 0.01%
1,204
-436
-27% -$21.2K
IT icon
462
Gartner
IT
$9.41B
$64K 0.01%
425
+190
+81% +$26.4K
NFLX icon
463
Netflix
NFLX
$292B
$64K 0.01%
1,780
– –
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
3,875
– –
GLNG icon
465
Golar LNG
GLNG
$4.95B
$63K 0.01%
3,000
– –
UL icon
466
Unilever
UL
$131B
$63K 0.01%
967
– –
URI icon
467
United Rentals
URI
$71.1B
$62K 0.01%
547
– –
PHYS icon
468
Sprott Physical Gold
PHYS
$14.6B
$61K 0.01%
5,800
– –
SWK icon
469
Stanley Black & Decker
SWK
$14.2B
$61K 0.01%
445
– –
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$61K 0.01%
1,942
– –
CME icon
471
CME Group
CME
$92.2B
$60K 0.01%
364
– –
RELX icon
472
RELX
RELX
$60.1B
$60K 0.01%
2,812
– –
CAG icon
473
Conagra Brands
CAG
$7.07B
$59K 0.01%
2,138
-40
-2% -$917
VRSK icon
474
Verisk Analytics
VRSK
$26.4B
$59K 0.01%
443
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$59K 0.01%
476
+15
+3% +$1.71K
17 18
19
20 21

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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.