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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
NI icon
776
NiSource
NI
$19.9B
$4K ﹤0.01%
160
– –
NKTR icon
777
Nektar Therapeutics
NKTR
$2.38B
$4K ﹤0.01%
8
– –
NVRI icon
778
Enviri
NVRI
$629M
$4K ﹤0.01%
200
– –
NXPI icon
779
NXP Semiconductors
NXPI
$59.7B
$4K ﹤0.01%
51
-544
-91% -$43.1K
O icon
780
Realty Income
O
$56.3B
$4K ﹤0.01%
72
– –
PLCE icon
781
Children's Place
PLCE
$54M
$4K ﹤0.01%
45
– –
PNW icon
782
Pinnacle West Capital
PNW
$11.6B
$4K ﹤0.01%
50
– –
POOL icon
783
Pool Corp
POOL
$6.29B
$4K ﹤0.01%
30
– –
POWI icon
784
Power Integrations
POWI
$2.92B
$4K ﹤0.01%
120
– –
RGA icon
785
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
25
– –
SAFT icon
786
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
55
– –
SNY icon
787
Sanofi
SNY
$102B
$4K ﹤0.01%
100
-422
-81% -$18.6K
SR icon
788
Spire
SR
$4.74B
$4K ﹤0.01%
55
– –
STLD icon
789
Steel Dynamics
STLD
$34.4B
$4K ﹤0.01%
130
-3,099
-96% -$117K
STX icon
790
Seagate
STX
$189B
$4K ﹤0.01%
90
– –
TMP icon
791
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
55
– –
TYL icon
792
Tyler Technologies
TYL
$13.8B
$4K ﹤0.01%
19
– –
UDR icon
793
UDR
UDR
$11.3B
$4K ﹤0.01%
90
– –
UHT
794
Universal Health Realty Income Trust
UHT
$562M
$4K ﹤0.01%
65
– –
WEX icon
795
WEX
WEX
$6.53B
$4K ﹤0.01%
28
– –
WWW icon
796
Wolverine World Wide
WWW
$1.64B
$4K ﹤0.01%
110
– –
S
797
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
– –
ISCA
798
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
80
– –
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
30 31
32
33 34

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
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.