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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
CC icon
526
Chemours
CC
$2.55B
$33K ﹤0.01%
1,162
– –
DIG icon
527
ProShares Ultra Energy
DIG
$79.6M
$33K ﹤0.01%
1,120
– –
RGR icon
528
Sturm, Ruger & Co
RGR
$620M
$33K ﹤0.01%
612
– –
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$32K ﹤0.01%
1,200
– –
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$32K ﹤0.01%
1,200
-11,000
-90% -$299K
DCI icon
531
Donaldson
DCI
$10.8B
$31K ﹤0.01%
720
– –
NLR icon
532
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$31K ﹤0.01%
633
– –
SCHF icon
533
Schwab International Equity ETF
SCHF
$65.9B
$31K ﹤0.01%
2,190
– –
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K ﹤0.01%
1,550
-160
-9% -$3.19K
NS
535
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
1,500
– –
BSCL
536
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31K ﹤0.01%
1,500
-160
-10% -$3.31K
UGAZ
537
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$31K ﹤0.01%
78
-245
-76% -$266K
BSCN
538
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K ﹤0.01%
1,540
-150
-9% -$3.01K
BSCM
539
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K ﹤0.01%
1,500
-160
-10% -$3.29K
BSCK
540
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$31K ﹤0.01%
1,470
-160
-10% -$3.36K
IT icon
541
Gartner
IT
$9.87B
$30K ﹤0.01%
235
– –
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$71.1B
$30K ﹤0.01%
3,036
– –
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
500
– –
CBRE icon
544
CBRE Group
CBRE
$42.1B
$28K ﹤0.01%
693
-103
-13% -$4.26K
FTA icon
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$28K ﹤0.01%
600
– –
MATW icon
546
Matthews International
MATW
$878M
$28K ﹤0.01%
700
+400
+133% +$17K
PAA icon
547
Plains All American Pipeline
PAA
$17.1B
$28K ﹤0.01%
1,420
– –
GAP
548
The Gap Inc
GAP
$7.07B
$28K ﹤0.01%
1,085
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$37.1B
$27K ﹤0.01%
555
– –
PHM icon
550
Pultegroup
PHM
$24.9B
$27K ﹤0.01%
1,047
– –
20 21
22
23 24

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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.