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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
FOXA icon
676
Fox Class A
FOXA
$23.2B
$10K ﹤0.01%
+296
New +$11.5K
GNTX icon
677
Gentex
GNTX
$4.88B
$10K ﹤0.01%
475
– –
RMD icon
678
ResMed
RMD
$28.3B
$10K ﹤0.01%
100
– –
SEIC icon
679
SEI Investments
SEIC
$11.9B
$10K ﹤0.01%
195
– –
SPXC icon
680
SPX Corp
SPXC
$11B
$10K ﹤0.01%
280
– –
SU icon
681
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
307
-25
-8% -$814
ZBRA icon
682
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
47
– –
XYZ
683
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
140
– –
GWPH
684
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
ASB icon
685
Associated Banc-Corp
ASB
$5.81B
$9K ﹤0.01%
410
– –
CVBF icon
686
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
415
– –
DECK icon
687
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
360
– –
EVRG icon
688
Evergy
EVRG
$20.1B
$9K ﹤0.01%
149
– –
GPN icon
689
Global Payments
GPN
$22.1B
$9K ﹤0.01%
64
– –
LECO icon
690
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
110
– –
MASI
691
DELISTED
Masimo
MASI
$9K ﹤0.01%
65
– –
RS icon
692
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
105
– –
SNN icon
693
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
225
-10
-4% -$384
SYF icon
694
Synchrony
SYF
$23.7B
$9K ﹤0.01%
296
+100
+51% +$3.01K
UHS icon
695
Universal Health Services
UHS
$9.43B
$9K ﹤0.01%
71
+16
+29% +$2.11K
SPLK
696
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
70
– –
CS
697
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
753
-50
-6% -$597
AKS
698
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
3,118
– –
AMD icon
699
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
315
– –
HES
700
DELISTED
Hess
HES
$8K ﹤0.01%
140
– –
26 27
28
29 30

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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.