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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.19M 0.72%
176,683
-14,089
-7% -$526K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$6.08M 0.71%
45,405
+302
+0.7% +$45.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$5.73M 0.67%
56,620
-8,187
-13% -$896K
PEP icon
29
PepsiCo
PEP
$186B
$5.29M 0.62%
47,864
-794
-2% -$89.5K
PFE icon
30
Pfizer
PFE
$140B
$4.88M 0.57%
117,740
+9,858
+9% +$409K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 0.51%
21,505
-145
-0.7% -$30.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 0.5%
129,670
+45,960
+55% +$1.68M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.13M 0.48%
109,516
-17,564
-14% -$711K
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$4.03M 0.47%
99,216
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 0.46%
107,055
-15,909
-13% -$630K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$3.88M 0.45%
43,420
-3,896
-8% -$373K
INTC icon
37
Intel
INTC
$466B
$3.61M 0.42%
76,921
-1,153
-1% -$54K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.59M 0.42%
70,879
+45,465
+179% +$2.46M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 0.42%
14,246
-377
-3% -$102K
MMM icon
40
3M
MMM
$89B
$3.43M 0.4%
21,547
-60
-0.3% -$9.96K
KO icon
41
Coca-Cola
KO
$354B
$3.31M 0.39%
69,957
-1,150
-2% -$55K
MCD icon
42
McDonald's
MCD
$188B
$3.21M 0.37%
18,089
+12
+0.1% +$2.13K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.37%
80,328
+1,772
+2% +$71K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$3.14M 0.37%
20,977
-585
-3% -$96.2K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 0.35%
49,933
+26,677
+115% +$1.59M
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.93M 0.34%
29,971
-41
-0.1% -$4.37K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 0.32%
25,733
-12,115
-32% -$1.46M
PNC icon
48
PNC Financial Services
PNC
$100B
$2.72M 0.32%
23,241
-48
-0.2% -$6.13K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$2.62M 0.31%
167,379
+148,557
+789% +$2.48M
CVX icon
50
Chevron
CVX
$388B
$2.55M 0.3%
23,429
-1,543
-6% -$179K
1
2
3 4 5

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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.