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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
TEN
526
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
1,750
+300
+21% +$9.46K
OMC icon
527
Omnicom Group
OMC
$22.7B
$36K ﹤0.01%
500
– –
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
600
– –
MDP
529
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
650
– –
PAA icon
530
Plains All American Pipeline
PAA
$17.4B
$35K ﹤0.01%
1,420
– –
PACB icon
531
Pacific Biosciences
PACB
$422M
$35K ﹤0.01%
4,862
– –
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$35K ﹤0.01%
1,200
– –
BSCO
533
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K ﹤0.01%
1,680
+130
+8% +$2.65K
BSCN
534
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K ﹤0.01%
1,670
+130
+8% +$2.66K
CBRE icon
535
CBRE Group
CBRE
$40.8B
$34K ﹤0.01%
693
– –
SCHX icon
536
Schwab US Large- Cap ETF
SCHX
$70.9B
$34K ﹤0.01%
3,036
– –
BSCL
537
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34K ﹤0.01%
1,640
+140
+9% +$2.92K
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K ﹤0.01%
1,640
+140
+9% +$2.92K
BSCK
539
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,620
+150
+10% +$3.17K
NLR icon
540
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$33K ﹤0.01%
633
– –
SPIP icon
541
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K ﹤0.01%
1,200
– –
HBI
542
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
1,806
– –
RGR icon
543
Sturm, Ruger & Co
RGR
$610M
$32K ﹤0.01%
612
– –
WHR icon
544
Whirlpool
WHR
$2.42B
$32K ﹤0.01%
239
-210
-47% -$27.7K
CP icon
545
Canadian Pacific Kansas City
CP
$82B
$31K ﹤0.01%
755
-520
-41% -$20.9K
CVE icon
546
Cenovus Energy
CVE
$54.6B
$31K ﹤0.01%
3,606
– –
FTA icon
547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K ﹤0.01%
600
– –
KLAC icon
548
KLA
KLAC
$275B
$31K ﹤0.01%
2,620
– –
KR icon
549
Kroger
KR
$34.8B
$31K ﹤0.01%
1,255
– –
R icon
550
Ryder
R
$10.3B
$31K ﹤0.01%
500
– –
20 21
22
23 24

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LFM
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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.