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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
NI icon
776
NiSource
NI
$22.3B
$4K ﹤0.01%
160
– –
NKTR icon
777
Nektar Therapeutics
NKTR
$2.44B
$4K ﹤0.01%
8
– –
NVRI icon
778
Enviri
NVRI
$631M
$4K ﹤0.01%
200
– –
NXPI icon
779
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
51
-544
-91% -$43.1K
O icon
780
Realty Income
O
$61.4B
$4K ﹤0.01%
72
– –
PLCE icon
781
Children's Place
PLCE
$53.4M
$4K ﹤0.01%
45
– –
PNW icon
782
Pinnacle West Capital
PNW
$12.8B
$4K ﹤0.01%
50
– –
POOL icon
783
Pool Corp
POOL
$6.68B
$4K ﹤0.01%
30
– –
POWI icon
784
Power Integrations
POWI
$3.45B
$4K ﹤0.01%
120
– –
RGA icon
785
Reinsurance Group of America
RGA
$15.8B
$4K ﹤0.01%
25
– –
SAFT icon
786
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
55
– –
SNY icon
787
Sanofi
SNY
$106B
$4K ﹤0.01%
100
-422
-81% -$18.6K
SR icon
788
Spire
SR
$4.93B
$4K ﹤0.01%
55
– –
STLD icon
789
Steel Dynamics
STLD
$35.7B
$4K ﹤0.01%
130
-3,099
-96% -$117K
STX icon
790
Seagate
STX
$184B
$4K ﹤0.01%
90
– –
TMP icon
791
Tompkins Financial
TMP
$1.43B
$4K ﹤0.01%
55
– –
TYL icon
792
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
19
– –
UDR icon
793
UDR
UDR
$12.8B
$4K ﹤0.01%
90
– –
UHT
794
Universal Health Realty Income Trust
UHT
$620M
$4K ﹤0.01%
65
– –
WEX icon
795
WEX
WEX
$6.11B
$4K ﹤0.01%
28
– –
WWW icon
796
Wolverine World Wide
WWW
$1.57B
$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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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.