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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
NRG icon
651
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
265
– –
RMD icon
652
ResMed
RMD
$29.5B
$11K ﹤0.01%
100
– –
XPO icon
653
XPO
XPO
$24.4B
$11K ﹤0.01%
561
-570
-50% -$15.8K
ATRO icon
654
Astronics
ATRO
$3.47B
$10K ﹤0.01%
378
-57
-13% -$1.5K
BIDU icon
655
Baidu
BIDU
$35.8B
$10K ﹤0.01%
64
-191
-75% -$35.6K
CBU icon
656
Community Bank
CBU
$3.5B
$10K ﹤0.01%
180
– –
ITT icon
657
ITT
ITT
$17.7B
$10K ﹤0.01%
200
– –
NNN icon
658
NNN REIT
NNN
$9.36B
$10K ﹤0.01%
200
– –
ROP icon
659
Roper Technologies
ROP
$37.1B
$10K ﹤0.01%
39
– –
SUSA icon
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$10K ﹤0.01%
198
– –
VRSN icon
661
VeriSign
VRSN
$24.8B
$10K ﹤0.01%
65
– –
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
ESIO
663
DELISTED
Electro Scientific Industries
ESIO
$10K ﹤0.01%
320
– –
VEDL
664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
831
– –
CDNS icon
665
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
205
– –
GNTX icon
666
Gentex
GNTX
$4.88B
$9K ﹤0.01%
475
– –
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.35B
$9K ﹤0.01%
1,098
– –
LECO icon
668
Lincoln Electric
LECO
$14.1B
$9K ﹤0.01%
110
– –
MU icon
669
Micron Technology
MU
$1.02T
$9K ﹤0.01%
290
– –
PCAR icon
670
PACCAR
PCAR
$70.2B
$9K ﹤0.01%
233
– –
PHG icon
671
Philips
PHG
$24.3B
$9K ﹤0.01%
323
-2,066
-86% -$61K
QSR icon
672
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
165
– –
SEIC icon
673
SEI Investments
SEIC
$12.2B
$9K ﹤0.01%
195
– –
SFM icon
674
Sprouts Farmers Market
SFM
$7.23B
$9K ﹤0.01%
+380
New +$9.89K
SNN icon
675
Smith & Nephew
SNN
$13.1B
$9K ﹤0.01%
235
-13
-5% -$468
25 26
27
28 29

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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.