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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
BSCQ icon
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15K ﹤0.01%
+830
New +$15.4K
CHKP icon
602
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
150
– –
GM icon
603
General Motors
GM
$78.7B
$15K ﹤0.01%
441
-977
-69% -$33.7K
IDXX icon
604
Idexx Laboratories
IDXX
$43.9B
$15K ﹤0.01%
83
– –
LII icon
605
Lennox International
LII
$19B
$15K ﹤0.01%
70
– –
NFG icon
606
National Fuel Gas
NFG
$7.67B
$15K ﹤0.01%
300
– –
NGVT icon
607
Ingevity
NGVT
$2.59B
$15K ﹤0.01%
169
– –
TLK icon
608
Telkom Indonesia
TLK
$14.3B
$15K ﹤0.01%
582
– –
ABMD
609
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
46
– –
LOGM
610
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
190
-613
-76% -$51.7K
WES
611
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
BEN icon
612
Franklin Resources
BEN
$17.3B
$14K ﹤0.01%
484
– –
BURL icon
613
Burlington
BURL
$22.5B
$14K ﹤0.01%
83
– –
F icon
614
Ford
F
$58.5B
$14K ﹤0.01%
1,849
+101
+6% +$900
GEN icon
615
Gen Digital
GEN
$16.1B
$14K ﹤0.01%
750
-905
-55% -$18.7K
MFC icon
616
Manulife Financial
MFC
$73.2B
$14K ﹤0.01%
959
– –
NTR icon
617
Nutrien
NTR
$32.4B
$14K ﹤0.01%
293
-6
-2% -$313
YUMC icon
618
Yum China
YUMC
$15.3B
$14K ﹤0.01%
425
– –
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
786
-792
-50% -$17.5K
ADM icon
620
Archer Daniels Midland
ADM
$40.1B
$13K ﹤0.01%
320
– –
AES icon
621
AES
AES
$10.6B
$13K ﹤0.01%
933
-1,411
-60% -$21.2K
CNC icon
622
Centene
CNC
$31.6B
$13K ﹤0.01%
220
-52
-19% -$3.48K
DOV icon
623
Dover
DOV
$27.7B
$13K ﹤0.01%
180
– –
EA icon
624
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
165
-251
-60% -$23K
FMS icon
625
Fresenius Medical Care
FMS
$13.4B
$13K ﹤0.01%
388
– –
23 24
25
26 27

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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.