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ST

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
NBIX icon
751
Neurocrine Biosciences
NBIX
$15.9B
$5K ﹤0.01%
70
– –
NBTB icon
752
NBT Bancorp
NBTB
$2.69B
$5K ﹤0.01%
140
– –
NWBI icon
753
Northwest Bancshares
NWBI
$2.27B
$5K ﹤0.01%
300
– –
NWN icon
754
Northwest Natural Holdings
NWN
$2.04B
$5K ﹤0.01%
80
– –
OGE icon
755
OGE Energy
OGE
$9.62B
$5K ﹤0.01%
130
– –
SYF icon
756
Synchrony
SYF
$24.7B
$5K ﹤0.01%
196
– –
UGI icon
757
UGI
UGI
$8.15B
$5K ﹤0.01%
85
– –
WYNN icon
758
Wynn Resorts
WYNN
$9.03B
$5K ﹤0.01%
55
– –
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
355
– –
FEI
760
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
500
– –
EE
761
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
105
– –
ACM icon
762
Aecom
ACM
$8.18B
$4K ﹤0.01%
145
– –
ARW icon
763
Arrow Electronics
ARW
$11.6B
$4K ﹤0.01%
55
– –
BRKL
764
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
295
– –
CBSH icon
765
Commerce Bancshares
CBSH
$8.35B
$4K ﹤0.01%
89
– –
CHCO icon
766
City Holding Co
CHCO
$2.02B
$4K ﹤0.01%
55
– –
CW icon
767
Curtiss-Wright
CW
$20.6B
$4K ﹤0.01%
40
– –
DAR icon
768
Darling Ingredients
DAR
$10.3B
$4K ﹤0.01%
220
– –
DDS icon
769
Dillards
DDS
$10.2B
$4K ﹤0.01%
74
– –
DG icon
770
Dollar General
DG
$27.5B
$4K ﹤0.01%
35
– –
EQT icon
771
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
200
-167
-46% -$3.39K
HOLX
772
DELISTED
Hologic
HOLX
$4K ﹤0.01%
90
– –
K
773
DELISTED
Kellanova
K
$4K ﹤0.01%
79
-53
-40% -$3.2K
LNC icon
774
Lincoln National
LNC
$8.39B
$4K ﹤0.01%
80
– –
MAA icon
775
Mid-America Apartment Communities
MAA
$14.5B
$4K ﹤0.01%
40
– –
29 30
31
32 33

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DAL
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BCM
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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.