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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
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
722
-64
-8% -$1.29K
LOGM
627
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
190
– –
ADM icon
628
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
320
– –
ENB icon
629
Enbridge
ENB
$124B
$14K ﹤0.01%
386
– –
ING icon
630
ING
ING
$93.8B
$14K ﹤0.01%
1,192
-53
-4% -$641
LHX icon
631
L3Harris
LHX
$55.9B
$14K ﹤0.01%
89
– –
OVV icon
632
Ovintiv
OVV
$17.5B
$14K ﹤0.01%
400
– –
WPP icon
633
WPP
WPP
$4.04B
$14K ﹤0.01%
258
-137
-35% -$7.63K
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
384
– –
BURL icon
635
Burlington
BURL
$22B
$13K ﹤0.01%
83
– –
CDNS icon
636
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
205
– –
ECH icon
637
iShares MSCI Chile ETF
ECH
$1.01B
$13K ﹤0.01%
300
– –
EGP icon
638
EastGroup Properties
EGP
$11.5B
$13K ﹤0.01%
115
– –
GTX icon
639
Garrett Motion
GTX
$5.9B
$13K ﹤0.01%
869
-104
-11% -$1.57K
HWM icon
640
Howmet Aerospace
HWM
$116B
$13K ﹤0.01%
868
– –
IDA icon
641
Idacorp
IDA
$8.23B
$13K ﹤0.01%
130
– –
KDP icon
642
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
450
– –
LYG icon
643
Lloyds Banking Group
LYG
$87.4B
$13K ﹤0.01%
4,131
-179
-4% -$547
MAR icon
644
Marriott International
MAR
$98.7B
$13K ﹤0.01%
106
– –
O icon
645
Realty Income
O
$61.2B
$13K ﹤0.01%
186
+114
+158% +$7.55K
OSK icon
646
Oshkosh
OSK
$9.67B
$13K ﹤0.01%
179
+134
+298% +$9.9K
OTEX icon
647
Open Text
OTEX
$5.43B
$13K ﹤0.01%
347
-17
-5% -$622
ROP icon
648
Roper Technologies
ROP
$36.3B
$13K ﹤0.01%
39
– –
W icon
649
Wayfair
W
$11.1B
$13K ﹤0.01%
90
– –
ABMD
650
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
46
– –
24 25
26
27 28

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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.