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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
NBIX icon
751
Neurocrine Biosciences
NBIX
$17.8B
$5K ﹤0.01%
70
– –
NBTB icon
752
NBT Bancorp
NBTB
$2.73B
$5K ﹤0.01%
140
– –
NWBI icon
753
Northwest Bancshares
NWBI
$2.26B
$5K ﹤0.01%
300
– –
NWN icon
754
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
80
– –
OGE icon
755
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
130
– –
SYF icon
756
Synchrony
SYF
$24.3B
$5K ﹤0.01%
196
– –
UGI icon
757
UGI
UGI
$7.93B
$5K ﹤0.01%
85
– –
WYNN icon
758
Wynn Resorts
WYNN
$10.3B
$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
$9.12B
$4K ﹤0.01%
145
– –
ARW icon
763
Arrow Electronics
ARW
$10.8B
$4K ﹤0.01%
55
– –
BRKL
764
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
295
– –
CBSH icon
765
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
89
– –
CHCO icon
766
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
55
– –
CW icon
767
Curtiss-Wright
CW
$27.1B
$4K ﹤0.01%
40
– –
DAR icon
768
Darling Ingredients
DAR
$9.57B
$4K ﹤0.01%
220
– –
DDS icon
769
Dillards
DDS
$9.01B
$4K ﹤0.01%
74
– –
DG icon
770
Dollar General
DG
$27.4B
$4K ﹤0.01%
35
– –
EQT icon
771
EQT Corp
EQT
$32.6B
$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
$7.88B
$4K ﹤0.01%
80
– –
MAA icon
775
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
40
– –
29 30
31
32 33

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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.