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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.07%
2 Financials 5.7%
3 Technology 4.38%
4 Healthcare 4.35%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$9.89B
$21K ﹤0.01%
1,000
+29
+3% +$621
POST icon
577
Post Holdings
POST
$3.63B
$21K ﹤0.01%
351
– –
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
450
– –
IYR icon
579
iShares US Real Estate ETF
IYR
$4.27B
$20K ﹤0.01%
264
-2,665
-91% -$209K
J icon
580
Jacobs Solutions
J
$16.6B
$20K ﹤0.01%
423
– –
LYB icon
581
LyondellBasell Industries
LYB
$20.6B
$20K ﹤0.01%
245
-266
-52% -$24.3K
MCK icon
582
McKesson
MCK
$103B
$20K ﹤0.01%
183
-133
-42% -$16.6K
WDC icon
583
Western Digital
WDC
$161B
$20K ﹤0.01%
728
-435
-37% -$15.4K
HBAN icon
584
Huntington Bancshares
HBAN
$34.1B
$19K ﹤0.01%
1,570
– –
HII icon
585
Huntington Ingalls Industries
HII
$11B
$19K ﹤0.01%
97
– –
OGS icon
586
ONE Gas
OGS
$4.86B
$19K ﹤0.01%
240
– –
STPZ icon
587
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$19K ﹤0.01%
367
– –
CE icon
588
Celanese
CE
$5.06B
$18K ﹤0.01%
200
– –
DVN icon
589
Devon Energy
DVN
$55.3B
$18K ﹤0.01%
810
– –
RH icon
590
RH
RH
$2.54B
$18K ﹤0.01%
150
– –
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18K ﹤0.01%
350
– –
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
900
– –
ELV icon
593
Elevance Health
ELV
$90.8B
$17K ﹤0.01%
65
– –
EXR icon
594
Extra Space Storage
EXR
$29.1B
$17K ﹤0.01%
185
– –
INGR icon
595
Ingredion
INGR
$6.34B
$17K ﹤0.01%
185
– –
MTD icon
596
Mettler-Toledo International
MTD
$25.9B
$16K ﹤0.01%
28
– –
PDT
597
John Hancock Premium Dividend Fund
PDT
$604M
$16K ﹤0.01%
1,190
-325
-21% -$4.98K
TGT icon
598
Target
TGT
$70.8B
$16K ﹤0.01%
234
-250
-52% -$19.2K
ALGN icon
599
Align Technology
ALGN
$10.7B
$15K ﹤0.01%
75
-91
-55% -$23K
BSCP
600
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15K ﹤0.01%
+780
New +$15.3K
22 23
24
25 26

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.