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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
IP icon
701
International Paper
IP
$22.3B
$8K ﹤0.01%
185
– –
MNST icon
702
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
300
+96
+47% +$2.74K
PKX icon
703
POSCO
PKX
$15.8B
$8K ﹤0.01%
136
-12
-8% -$695
SNPS icon
704
Synopsys
SNPS
$71.5B
$8K ﹤0.01%
70
– –
WING icon
705
Wingstop
WING
$3.68B
$8K ﹤0.01%
100
– –
FMBI
706
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
410
– –
VEDL
707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
790
-41
-5% -$413
AFG icon
708
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
70
– –
ATRA icon
709
Atara Biotherapeutics
ATRA
$71.2M
$7K ﹤0.01%
7
– –
COO icon
710
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
100
– –
CPT icon
711
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
70
– –
CX icon
712
Cemex
CX
$17.4B
$7K ﹤0.01%
1,406
-129
-8% -$645
DPZ icon
713
Domino's
DPZ
$11B
$7K ﹤0.01%
26
-20
-43% -$5.2K
ESE icon
714
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
100
– –
FDS icon
715
Factset
FDS
$9.05B
$7K ﹤0.01%
27
– –
IFF icon
716
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
54
– –
INDB icon
717
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
KMT icon
718
Kennametal
KMT
$2.68B
$7K ﹤0.01%
200
– –
KWR icon
719
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
35
– –
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
75
– –
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
250
– –
MFG icon
722
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,390
-164
-6% -$514
PSA icon
723
Public Storage
PSA
$60.2B
$7K ﹤0.01%
31
– –
PWR icon
724
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
180
– –
TRMK icon
725
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
220
– –
27 28
29
30 31

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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.