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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
IFF icon
701
International Flavors & Fragrances
IFF
$19.6B
$7K ﹤0.01%
54
– –
IP icon
702
International Paper
IP
$22.5B
$7K ﹤0.01%
185
– –
KMT icon
703
Kennametal
KMT
$2.69B
$7K ﹤0.01%
+200
New +$7.59K
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7K ﹤0.01%
250
– –
MASI
705
DELISTED
Masimo
MASI
$7K ﹤0.01%
65
– –
RS icon
706
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
105
– –
VOD icon
707
Vodafone
VOD
$36.5B
$7K ﹤0.01%
373
– –
ZBRA icon
708
Zebra Technologies
ZBRA
$12.5B
$7K ﹤0.01%
47
– –
SPLK
709
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
70
– –
AKS
710
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,118
– –
ATVI
711
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
160
-670
-81% -$40.1K
AA icon
712
Alcoa
AA
$11.7B
$6K ﹤0.01%
222
– –
AFG icon
713
American Financial Group
AFG
$12B
$6K ﹤0.01%
70
– –
ALK icon
714
Alaska Air
ALK
$5.18B
$6K ﹤0.01%
100
-259
-72% -$16.8K
AMD icon
715
Advanced Micro Devices
AMD
$797B
$6K ﹤0.01%
315
– –
ATRA icon
716
Atara Biotherapeutics
ATRA
$70.2M
$6K ﹤0.01%
+7
New +$6.5K
COO icon
717
Cooper Companies
COO
$13.8B
$6K ﹤0.01%
100
– –
CPT icon
718
Camden Property Trust
CPT
$11.2B
$6K ﹤0.01%
70
– –
DJP icon
719
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$6K ﹤0.01%
260
– –
FULT icon
720
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HES
721
DELISTED
Hess
HES
$6K ﹤0.01%
140
– –
HRL icon
722
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
+140
New +$6.03K
ICUI icon
723
ICU Medical
ICUI
$4.04B
$6K ﹤0.01%
25
– –
INDB icon
724
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
KWR icon
725
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
35
– –
27 28
29
30 31

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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.