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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
-8.14%
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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
130
– –
SU icon
677
Suncor Energy
SU
$75.6B
$9K ﹤0.01%
332
– –
TSN icon
678
Tyson Foods
TSN
$21.4B
$9K ﹤0.01%
156
– –
TXRH icon
679
Texas Roadhouse
TXRH
$13.2B
$9K ﹤0.01%
150
– –
CS
680
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
803
– –
ASB icon
681
Associated Banc-Corp
ASB
$5.78B
$8K ﹤0.01%
410
– –
BRKR icon
682
Bruker
BRKR
$9.14B
$8K ﹤0.01%
280
– –
CRL icon
683
Charles River Laboratories
CRL
$10.8B
$8K ﹤0.01%
70
– –
CVBF icon
684
CVB Financial
CVBF
$3.97B
$8K ﹤0.01%
415
– –
DECK icon
685
Deckers Outdoor
DECK
$13.6B
$8K ﹤0.01%
360
– –
DFS
686
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
140
– –
EVRG icon
687
Evergy
EVRG
$19.8B
$8K ﹤0.01%
149
– –
MFG icon
688
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
+2,554
New +$8.46K
MOMO
689
Hello Group
MOMO
$869M
$8K ﹤0.01%
319
– –
PKX icon
690
POSCO
PKX
$16.1B
$8K ﹤0.01%
148
– –
SPXC icon
691
SPX Corp
SPXC
$11B
$8K ﹤0.01%
280
– –
VOYA icon
692
Voya Financial
VOYA
$8.98B
$8K ﹤0.01%
210
– –
W icon
693
Wayfair
W
$12.5B
$8K ﹤0.01%
90
– –
XYZ
694
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
140
– –
FMBI
695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
410
– –
CMG icon
696
Chipotle Mexican Grill
CMG
$42.6B
$7K ﹤0.01%
850
-5,450
-87% -$49.3K
COLB icon
697
Columbia Banking Systems
COLB
$8.74B
$7K ﹤0.01%
180
– –
CX icon
698
Cemex
CX
$17.6B
$7K ﹤0.01%
1,535
– –
ESE icon
699
ESCO Technologies
ESE
$8.4B
$7K ﹤0.01%
100
– –
GPN icon
700
Global Payments
GPN
$23B
$7K ﹤0.01%
64
– –
26 27
28
29 30

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LFM
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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.