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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
STND
776
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5K ﹤0.01%
195
– –
ULTI
777
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
14
– –
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
145
– –
ACM icon
779
Aecom
ACM
$9.07B
$4K ﹤0.01%
145
– –
ALLY icon
780
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
+140
New +$3.65K
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
30
– –
ARW icon
782
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
55
– –
AZO icon
783
AutoZone
AZO
$48.3B
$4K ﹤0.01%
4
– –
BRKL
784
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
295
– –
CBSH icon
785
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
89
– –
CHCO icon
786
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
CSL icon
787
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
34
– –
DCI icon
788
Donaldson
DCI
$10.8B
$4K ﹤0.01%
80
-640
-89% -$30.9K
EQT icon
789
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
200
– –
EWBC icon
790
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
80
– –
EXLS icon
791
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
300
– –
FANG icon
792
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
35
– –
GMED icon
793
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
90
-2,540
-97% -$115K
HE icon
794
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
90
– –
HOLX
795
DELISTED
Hologic
HOLX
$4K ﹤0.01%
90
– –
K
796
DELISTED
Kellanova
K
$4K ﹤0.01%
79
– –
KRC icon
797
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
50
– –
MAA icon
798
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
40
– –
MAS icon
799
Masco
MAS
$16B
$4K ﹤0.01%
110
– –
MKTX icon
800
MarketAxess Holdings
MKTX
$4.15B
$4K ﹤0.01%
15
– –
30 31
32
33 34

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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.