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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
EE
751
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
– –
AIZ icon
752
Assurant
AIZ
$13.7B
$5K ﹤0.01%
55
– –
CINF icon
753
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
60
– –
CW icon
754
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
40
– –
DAR icon
755
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
220
– –
DDS icon
756
Dillards
DDS
$8.87B
$5K ﹤0.01%
74
– –
DINO icon
757
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
105
-2,480
-96% -$132K
DORM icon
758
Dorman Products
DORM
$4.01B
$5K ﹤0.01%
55
– –
FOX icon
759
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
+150
New +$5.72K
GRMN
760
Garmin
GRMN
$46.9B
$5K ﹤0.01%
55
– –
IRM icon
761
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
145
– –
LNC icon
762
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
80
– –
NBTB icon
763
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
140
– –
NI icon
764
NiSource
NI
$22.4B
$5K ﹤0.01%
160
– –
NWBI icon
765
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
300
– –
NWN icon
766
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
80
– –
PNW icon
767
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
50
– –
POOL icon
768
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
30
– –
SAFT icon
769
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
SR icon
770
Spire
SR
$4.92B
$5K ﹤0.01%
55
– –
STLD icon
771
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
130
– –
TTWO icon
772
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
55
– –
UGI icon
773
UGI
UGI
$8B
$5K ﹤0.01%
85
– –
UHT
774
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
65
– –
WEX icon
775
WEX
WEX
$6.11B
$5K ﹤0.01%
28
– –
29 30
31
32 33

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.