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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
BR icon
501
Broadridge
BR
$17.7B
$39K ﹤0.01%
402
-1,661
-81% -$180K
BWA icon
502
BorgWarner
BWA
$13.1B
$39K ﹤0.01%
1,259
– –
EHC icon
503
Encompass Health
EHC
$11.3B
$39K ﹤0.01%
+789
New +$44.9K
OHI icon
504
Omega Healthcare
OHI
$15.3B
$39K ﹤0.01%
1,120
– –
PSEC icon
505
Prospect Capital
PSEC
$1.12B
$39K ﹤0.01%
6,135
– –
RBA icon
506
RB Global
RBA
$21.7B
$39K ﹤0.01%
1,200
– –
TFC icon
507
Truist Financial
TFC
$63.7B
$39K ﹤0.01%
910
-80
-8% -$3.84K
X
508
DELISTED
US Steel
X
$39K ﹤0.01%
2,141
+100
+5% +$2.5K
VPU
509
Vanguard Utilities ETF
VPU
$8.72B
$38K ﹤0.01%
325
– –
OMC icon
510
Omnicom Group
OMC
$23.5B
$37K ﹤0.01%
500
-40
-7% -$2.97K
RVTY icon
511
Revvity
RVTY
$12.1B
$37K ﹤0.01%
470
– –
TRMB icon
512
Trimble
TRMB
$13B
$37K ﹤0.01%
1,130
– –
CELG
513
DELISTED
Celgene Corp
CELG
$37K ﹤0.01%
582
-1,706
-75% -$126K
DTE icon
514
DTE Energy
DTE
$30.6B
$36K ﹤0.01%
382
– –
PACB icon
515
Pacific Biosciences
PACB
$422M
$36K ﹤0.01%
4,862
– –
CFG icon
516
Citizens Financial Group
CFG
$30.1B
$35K ﹤0.01%
1,180
-325
-22% -$11.4K
DLX icon
517
Deluxe
DLX
$1.22B
$35K ﹤0.01%
910
– –
IEX icon
518
IDEX
IEX
$16.6B
$35K ﹤0.01%
280
-1,390
-83% -$186K
KR icon
519
Kroger
KR
$35.5B
$35K ﹤0.01%
1,255
– –
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$35K ﹤0.01%
1,220
-8,040
-87% -$269K
REZI icon
521
Resideo Technologies
REZI
$5.34B
$34K ﹤0.01%
+1,664
New +$35.5K
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
600
– –
MDP
523
DELISTED
Meredith Corporation
MDP
$34K ﹤0.01%
+650
New +$35.2K
ADI icon
524
Analog Devices
ADI
$181B
$33K ﹤0.01%
390
-100
-20% -$8.65K
AMKR icon
525
Amkor Technology
AMKR
$15B
$33K ﹤0.01%
5,000
– –
19 20
21
22 23

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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.