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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$36.2B
$27K ﹤0.01%
1,759
– –
CUB
552
DELISTED
Cubic Corporation
CUB
$27K ﹤0.01%
500
– –
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
$26K ﹤0.01%
448
– –
BSX icon
554
Boston Scientific
BSX
$67.6B
$25K ﹤0.01%
710
– –
CVE icon
555
Cenovus Energy
CVE
$52.3B
$25K ﹤0.01%
3,606
– –
LAZ icon
556
Lazard
LAZ
$4.23B
$25K ﹤0.01%
675
– –
PMT
557
PennyMac Mortgage Investment
PMT
$839M
$25K ﹤0.01%
1,365
– –
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
995
-623
-39% -$19.2K
EMN icon
559
Eastman Chemical
EMN
$7.74B
$24K ﹤0.01%
335
– –
FLR icon
560
Fluor
FLR
$7.22B
$24K ﹤0.01%
750
-512
-41% -$22.1K
R icon
561
Ryder
R
$10.3B
$24K ﹤0.01%
500
– –
SRE icon
562
Sempra
SRE
$59.7B
$24K ﹤0.01%
436
– –
FRAK
563
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
220
– –
ACGL icon
564
Arch Capital
ACGL
$36.3B
$23K ﹤0.01%
864
– –
CTSH icon
565
Cognizant
CTSH
$22.3B
$23K ﹤0.01%
360
-40
-10% -$2.78K
DKS icon
566
Dick's Sporting Goods
DKS
$18.4B
$23K ﹤0.01%
+750
New +$26.1K
HBI
567
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,806
– –
KLAC icon
568
KLA
KLAC
$266B
$23K ﹤0.01%
2,620
– –
MLM icon
569
Martin Marietta Materials
MLM
$34.3B
$23K ﹤0.01%
129
– –
CMI icon
570
Cummins
CMI
$91.3B
$22K ﹤0.01%
163
– –
HDB icon
571
HDFC Bank
HDB
$119B
$22K ﹤0.01%
832
-16
-2% -$378
WPP icon
572
WPP
WPP
$4.21B
$22K ﹤0.01%
395
– –
TGP
573
DELISTED
Teekay LNG Partners L.P.
TGP
$22K ﹤0.01%
2,000
– –
AAP icon
574
Advance Auto Parts
AAP
$3.48B
$21K ﹤0.01%
136
– –
LW icon
575
Lamb Weston
LW
$7.3B
$21K ﹤0.01%
276
– –
21 22
23
24 25

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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.