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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.82M 0.74%
176,604
-79
-0% -$2.97K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.04M 0.65%
71,961
+70,819
+6,201% +$5.83M
PEP icon
28
PepsiCo
PEP
$186B
$5.87M 0.64%
47,921
+57
+0.1% +$6.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$5.43M 0.59%
48,140
-8,480
-15% -$931K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.39M 0.58%
142,280
+12,610
+10% +$466K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$4.85M 0.53%
278,622
+111,243
+66% +$1.87M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.82M 0.52%
16
-40
-71% -$12.1M
PFE icon
33
Pfizer
PFE
$140B
$4.74M 0.51%
117,675
-65
-0.1% -$2.6K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.54M 0.49%
81,557
+10,678
+15% +$579K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 0.46%
21,240
-265
-1% -$53.5K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$4.26M 0.46%
43,405
-15
-0% -$1.44K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 0.46%
103,737
-3,318
-3% -$133K
INTC icon
38
Intel
INTC
$466B
$4.09M 0.44%
76,240
-681
-0.9% -$34.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.08M 0.44%
94,808
-14,708
-13% -$603K
CHDN icon
40
Churchill Downs
CHDN
$6.03B
$4.06M 0.44%
90,000
-9,216
-9% -$412K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.9M 0.42%
13,819
-427
-3% -$116K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$3.83M 0.42%
20,517
-460
-2% -$79.6K
MMM icon
43
3M
MMM
$89B
$3.75M 0.41%
21,570
+23
+0.1% +$3.87K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.4%
85,628
+5,300
+7% +$223K
MCD icon
45
McDonald's
MCD
$188B
$3.39M 0.37%
17,845
-244
-1% -$44.3K
KO icon
46
Coca-Cola
KO
$354B
$3.31M 0.36%
70,678
+721
+1% +$33.7K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.34%
52,423
+2,490
+5% +$150K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.08M 0.33%
25,705
-28
-0.1% -$3.35K
CVX icon
49
Chevron
CVX
$388B
$2.97M 0.32%
24,122
+693
+3% +$82K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.91M 0.32%
28,781
-1,190
-4% -$123K
1
2
3 4 5

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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.