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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
+8.73%
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
TGP
551
DELISTED
Teekay LNG Partners L.P.
TGP
$30K ﹤0.01%
2,000
– –
PHM icon
552
Pultegroup
PHM
$24.5B
$29K ﹤0.01%
1,047
– –
ACGL icon
553
Arch Capital
ACGL
$36.1B
$28K ﹤0.01%
864
– –
CCL icon
554
Carnival Corporation Ltd
CCL
$36.1B
$28K ﹤0.01%
555
– –
CTSH icon
555
Cognizant
CTSH
$21.5B
$28K ﹤0.01%
380
+20
+6% +$1.4K
FLR icon
556
Fluor
FLR
$7.29B
$28K ﹤0.01%
750
– –
PMT
557
PennyMac Mortgage Investment
PMT
$849M
$28K ﹤0.01%
1,365
– –
REZI icon
558
Resideo Technologies
REZI
$5.23B
$28K ﹤0.01%
1,463
-201
-12% -$4.45K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$35.9B
$28K ﹤0.01%
1,759
– –
GAP
560
The Gap Inc
GAP
$6.84B
$28K ﹤0.01%
1,085
– –
CUB
561
DELISTED
Cubic Corporation
CUB
$28K ﹤0.01%
500
– –
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$28K ﹤0.01%
995
– –
FRAK
563
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$28K ﹤0.01%
220
– –
BSX icon
564
Boston Scientific
BSX
$65.8B
$27K ﹤0.01%
710
– –
REGN icon
565
Regeneron Pharmaceuticals
REGN
$68.8B
$27K ﹤0.01%
+66
New +$27.2K
SRE icon
566
Sempra
SRE
$60.8B
$27K ﹤0.01%
436
– –
CE icon
567
Celanese
CE
$5.09B
$26K ﹤0.01%
260
+60
+30% +$5.9K
CMI icon
568
Cummins
CMI
$91.7B
$26K ﹤0.01%
163
– –
J icon
569
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
423
– –
MATW icon
570
Matthews International
MATW
$864M
$26K ﹤0.01%
700
– –
MLM icon
571
Martin Marietta Materials
MLM
$33.6B
$26K ﹤0.01%
129
– –
WDC icon
572
Western Digital
WDC
$179B
$26K ﹤0.01%
728
– –
DVN icon
573
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
810
– –
EMN icon
574
Eastman Chemical
EMN
$7.8B
$25K ﹤0.01%
335
– –
POST icon
575
Post Holdings
POST
$4.12B
$25K ﹤0.01%
351
– –
21 22
23
24 25

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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.