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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
NFLX icon
476
Netflix
NFLX
$293B
$48K 0.01%
1,780
– –
OLN icon
477
Olin
OLN
$2.49B
$48K 0.01%
2,375
-40
-2% -$853
PGX icon
478
Invesco Preferred ETF
PGX
$3.81B
$48K 0.01%
3,550
– –
RITM icon
479
Rithm Capital
RITM
$5.15B
$48K 0.01%
3,395
– –
VRSK icon
480
Verisk Analytics
VRSK
$27.1B
$48K 0.01%
443
– –
WHR icon
481
Whirlpool
WHR
$2.44B
$48K 0.01%
449
– –
CAG icon
482
Conagra Brands
CAG
$7.29B
$47K 0.01%
2,178
-838
-28% -$27.1K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$47K 0.01%
678
– –
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.4B
$47K 0.01%
506
– –
WBD icon
485
Warner Bros
WBD
$63.4B
$47K 0.01%
+1,900
New +$57.9K
ZBH icon
486
Zimmer Biomet
ZBH
$17.8B
$47K 0.01%
461
– –
EPC icon
487
Edgewell Personal Care
EPC
$1.28B
$46K 0.01%
1,221
– –
CP icon
488
Canadian Pacific Kansas City
CP
$81.1B
$45K 0.01%
1,275
-240
-16% -$9.6K
NTCT icon
489
NETSCOUT
NTCT
$2.86B
$45K 0.01%
1,900
– –
SON icon
490
Sonoco
SON
$5.8B
$45K 0.01%
840
– –
TROW icon
491
T. Rowe Price
TROW
$25.5B
$45K 0.01%
484
-41
-8% -$3.98K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$44K 0.01%
+1,356
New +$47.4K
CAKE icon
493
Cheesecake Factory
CAKE
$4.32B
$43K 0.01%
1,000
– –
WST icon
494
West Pharmaceutical
WST
$23.3B
$43K 0.01%
440
– –
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.01%
893
– –
CAH icon
496
Cardinal Health
CAH
$53.7B
$41K ﹤0.01%
920
– –
ITUB icon
497
Itaú Unibanco
ITUB
$92.3B
$41K ﹤0.01%
6,125
-2
-0% -$13
TEN
498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
1,450
+100
+7% +$3.35K
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K ﹤0.01%
1,942
– –
APH icon
500
Amphenol
APH
$184B
$39K ﹤0.01%
1,912
– –
18 19
20
21 22

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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.