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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.07%
2 Financials 5.7%
3 Technology 4.38%
4 Healthcare 4.35%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
726
Public Storage
PSA
$55.4B
$6K ﹤0.01%
31
-114
-79% -$23.3K
PWR icon
727
Quanta Services
PWR
$97.8B
$6K ﹤0.01%
180
– –
RJF icon
728
Raymond James Financial
RJF
$33.4B
$6K ﹤0.01%
113
– –
SNPS icon
729
Synopsys
SNPS
$76.2B
$6K ﹤0.01%
70
– –
THG icon
730
Hanover Insurance
THG
$7.86B
$6K ﹤0.01%
50
– –
TRMK icon
731
Trustmark
TRMK
$2.73B
$6K ﹤0.01%
220
– –
TTWO icon
732
Take-Two Interactive
TTWO
$40.3B
$6K ﹤0.01%
55
-1,650
-97% -$190K
UHS icon
733
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
55
– –
VTHR icon
734
Vanguard Russell 3000 ETF
VTHR
$4.81B
$6K ﹤0.01%
57
– –
WING icon
735
Wingstop
WING
$3.19B
$6K ﹤0.01%
100
– –
UCB
736
United Community Banks
UCB
$4.26B
$6K ﹤0.01%
270
– –
STND
737
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
GHDX
739
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
100
– –
AIT icon
740
Applied Industrial Technologies
AIT
$11.9B
$5K ﹤0.01%
95
– –
AIZ icon
741
Assurant
AIZ
$13.9B
$5K ﹤0.01%
55
– –
BCO icon
742
Brink's
BCO
$4.61B
$5K ﹤0.01%
75
– –
CINF icon
743
Cincinnati Financial
CINF
$26.1B
$5K ﹤0.01%
60
– –
DORM icon
744
Dorman Products
DORM
$3.76B
$5K ﹤0.01%
55
– –
FCX icon
745
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
485
– –
FDS icon
746
Factset
FDS
$9.24B
$5K ﹤0.01%
27
– –
HUBS icon
747
HubSpot
HUBS
$11.2B
$5K ﹤0.01%
38
– –
IRM icon
748
Iron Mountain
IRM
$34.3B
$5K ﹤0.01%
145
– –
LBRDK
749
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
75
– –
MNST icon
750
Monster Beverage
MNST
$85B
$5K ﹤0.01%
408
– –
28 29
30
31 32

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.