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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
+8.73%
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
ASR icon
651
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12K ﹤0.01%
75
-4
-5% -$668
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K ﹤0.01%
2,018
-106
-5% -$624
CNC icon
653
Centene
CNC
$31.3B
$12K ﹤0.01%
220
– –
CRH icon
654
CRH
CRH
$66.7B
$12K ﹤0.01%
394
-31
-7% -$929
ITT icon
655
ITT
ITT
$17.5B
$12K ﹤0.01%
200
– –
LUV icon
656
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
230
– –
MOMO
657
Hello Group
MOMO
$869M
$12K ﹤0.01%
309
-10
-3% -$320
MPT
658
Medical Properties Trust
MPT
$2.89B
$12K ﹤0.01%
+675
New +$12K
MU icon
659
Micron Technology
MU
$1.04T
$12K ﹤0.01%
290
– –
SUSA icon
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12K ﹤0.01%
204
+6
+3% +$338
VRSN icon
661
VeriSign
VRSN
$25.3B
$12K ﹤0.01%
65
– –
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
110
– –
BRKR icon
663
Bruker
BRKR
$9.2B
$11K ﹤0.01%
280
– –
CBU icon
664
Community Bank
CBU
$3.53B
$11K ﹤0.01%
180
– –
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
1,098
– –
KB icon
666
KB Financial Group
KB
$41.2B
$11K ﹤0.01%
295
-21
-7% -$839
NNN icon
667
NNN REIT
NNN
$9.39B
$11K ﹤0.01%
200
– –
NRG icon
668
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
265
– –
PCAR icon
669
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
233
– –
QSR icon
670
Restaurant Brands International
QSR
$25.1B
$11K ﹤0.01%
165
– –
TSN icon
671
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
156
– –
ATRO icon
672
Astronics
ATRO
$3.45B
$10K ﹤0.01%
378
– –
BIDU icon
673
Baidu
BIDU
$35.8B
$10K ﹤0.01%
61
-3
-5% -$502
CRL icon
674
Charles River Laboratories
CRL
$10.9B
$10K ﹤0.01%
70
– –
DFS
675
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
140
– –
25 26
27
28 29

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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.