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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
ING icon
626
ING
ING
$106B
$13K ﹤0.01%
1,245
-26
-2% -$312
ISRG icon
627
Intuitive Surgical
ISRG
$130B
$13K ﹤0.01%
81
– –
KB icon
628
KB Financial Group
KB
$46.3B
$13K ﹤0.01%
316
– –
ASR icon
629
Grupo Aeroportuario del Sureste
ASR
$7.55B
$12K ﹤0.01%
79
– –
BUD icon
630
AB InBev
BUD
$154B
$12K ﹤0.01%
185
– –
CGNX icon
631
Cognex
CGNX
$10.8B
$12K ﹤0.01%
300
– –
ECH icon
632
iShares MSCI Chile ETF
ECH
$1.01B
$12K ﹤0.01%
300
– –
ENB icon
633
Enbridge
ENB
$104B
$12K ﹤0.01%
386
– –
GTX icon
634
Garrett Motion
GTX
$5.15B
$12K ﹤0.01%
+973
New +$13.2K
IDA icon
635
Idacorp
IDA
$7.84B
$12K ﹤0.01%
130
– –
KDP icon
636
Keurig Dr Pepper
KDP
$42.7B
$12K ﹤0.01%
450
– –
LHX icon
637
L3Harris
LHX
$45.7B
$12K ﹤0.01%
89
– –
OTEX icon
638
Open Text
OTEX
$5.58B
$12K ﹤0.01%
364
-10
-3% -$338
OVV icon
639
Ovintiv
OVV
$17.6B
$12K ﹤0.01%
400
– –
PVH icon
640
PVH
PVH
$3.26B
$12K ﹤0.01%
131
-1,404
-91% -$161K
TWLO icon
641
Twilio
TWLO
$34.9B
$12K ﹤0.01%
130
– –
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K ﹤0.01%
384
– –
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$11K ﹤0.01%
2,124
– –
CRH icon
644
CRH
CRH
$58.9B
$11K ﹤0.01%
425
– –
DPZ icon
645
Domino's
DPZ
$10.3B
$11K ﹤0.01%
46
– –
EGP icon
646
EastGroup Properties
EGP
$10.7B
$11K ﹤0.01%
115
– –
HWM icon
647
Howmet Aerospace
HWM
$91.6B
$11K ﹤0.01%
868
– –
LUV icon
648
Southwest Airlines
LUV
$19.2B
$11K ﹤0.01%
230
+100
+77% +$5.31K
LYG icon
649
Lloyds Banking Group
LYG
$86.8B
$11K ﹤0.01%
4,310
-145
-3% -$412
MAR icon
650
Marriott International
MAR
$87.3B
$11K ﹤0.01%
106
– –
24 25
26
27 28

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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
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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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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.