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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
+8.73%
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
VOD icon
726
Vodafone
VOD
$34.9B
$7K ﹤0.01%
373
– –
VTHR icon
727
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7K ﹤0.01%
57
– –
UCB
728
United Community Banks
UCB
$4.22B
$7K ﹤0.01%
270
– –
GHDX
729
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
ATVI
730
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
160
– –
AA icon
731
Alcoa
AA
$11.7B
$6K ﹤0.01%
222
– –
AIT icon
732
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
95
– –
ALK icon
733
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
100
– –
BCO icon
734
Brink's
BCO
$5.02B
$6K ﹤0.01%
75
– –
COLB icon
735
Columbia Banking Systems
COLB
$8.81B
$6K ﹤0.01%
180
– –
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
260
– –
FCX icon
737
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
485
– –
FULT icon
738
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HRL icon
739
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
140
– –
HUBS icon
740
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
38
– –
ICUI icon
741
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
25
– –
NBIX icon
742
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
70
– –
OGE icon
743
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
130
– –
RJF icon
744
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
113
– –
THG icon
745
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
WYNN icon
746
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
55
– –
XPO icon
747
XPO
XPO
$25B
$6K ﹤0.01%
312
-249
-44% -$4.78K
NBIS
748
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
+172
New +$5.7K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
355
– –
FEI
750
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
28 29
30
31 32

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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.