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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
ING icon
626
ING
ING
$95.7B
$13K ﹤0.01%
1,245
-26
-2% -$312
ISRG icon
627
Intuitive Surgical
ISRG
$128B
$13K ﹤0.01%
81
– –
KB icon
628
KB Financial Group
KB
$41.5B
$13K ﹤0.01%
316
– –
ASR icon
629
Grupo Aeroportuario del Sureste
ASR
$8.06B
$12K ﹤0.01%
79
– –
BUD icon
630
AB InBev
BUD
$156B
$12K ﹤0.01%
185
– –
CGNX icon
631
Cognex
CGNX
$10.2B
$12K ﹤0.01%
300
– –
ECH icon
632
iShares MSCI Chile ETF
ECH
$1.01B
$12K ﹤0.01%
300
– –
ENB icon
633
Enbridge
ENB
$121B
$12K ﹤0.01%
386
– –
GTX icon
634
Garrett Motion
GTX
$5.77B
$12K ﹤0.01%
+973
New +$13.2K
IDA icon
635
Idacorp
IDA
$8.2B
$12K ﹤0.01%
130
– –
KDP icon
636
Keurig Dr Pepper
KDP
$41B
$12K ﹤0.01%
450
– –
LHX icon
637
L3Harris
LHX
$56.5B
$12K ﹤0.01%
89
– –
OTEX icon
638
Open Text
OTEX
$5.73B
$12K ﹤0.01%
364
-10
-3% -$338
OVV icon
639
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
400
– –
PVH icon
640
PVH
PVH
$3.87B
$12K ﹤0.01%
131
-1,404
-91% -$161K
TWLO icon
641
Twilio
TWLO
$29.5B
$12K ﹤0.01%
130
– –
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12K ﹤0.01%
384
– –
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$11K ﹤0.01%
2,124
– –
CRH icon
644
CRH
CRH
$68.7B
$11K ﹤0.01%
425
– –
DPZ icon
645
Domino's
DPZ
$11.4B
$11K ﹤0.01%
46
– –
EGP icon
646
EastGroup Properties
EGP
$11.3B
$11K ﹤0.01%
115
– –
HWM icon
647
Howmet Aerospace
HWM
$115B
$11K ﹤0.01%
868
– –
LUV icon
648
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
230
+100
+77% +$5.31K
LYG icon
649
Lloyds Banking Group
LYG
$89B
$11K ﹤0.01%
4,310
-145
-3% -$412
MAR icon
650
Marriott International
MAR
$101B
$11K ﹤0.01%
106
– –
24 25
26
27 28

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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.