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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
-8.14%
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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
ARE icon
802
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
30
– –
ASIX icon
803
AdvanSix
ASIX
$567M
$3K ﹤0.01%
122
– –
AVA icon
804
Avista
AVA
$3.47B
$3K ﹤0.01%
75
– –
AVNS icon
805
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
AZO icon
806
AutoZone
AZO
$48.3B
$3K ﹤0.01%
4
– –
BKH icon
807
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
45
– –
BLKB icon
808
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
40
-997
-96% -$71.8K
CASY icon
809
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
– –
CATY icon
810
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
100
– –
CBRL icon
811
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
21
– –
CF icon
812
CF Industries
CF
$19.2B
$3K ﹤0.01%
60
– –
CSL icon
813
Carlisle Companies
CSL
$13.6B
$3K ﹤0.01%
34
– –
CTAS icon
814
Cintas
CTAS
$82.4B
$3K ﹤0.01%
60
– –
DY icon
815
Dycom Industries
DY
$12.9B
$3K ﹤0.01%
50
-15
-23% -$1.01K
ENS icon
816
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
ETR icon
817
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
EWBC icon
818
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
80
– –
EXLS icon
819
EXL Service
EXLS
$4.23B
$3K ﹤0.01%
300
– –
FANG icon
820
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
35
-80
-70% -$8.94K
FITB
821
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
125
– –
GRMN
822
Garmin
GRMN
$46.9B
$3K ﹤0.01%
55
– –
HE icon
823
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
90
– –
HELE icon
824
Helen of Troy
HELE
$663M
$3K ﹤0.01%
25
– –
HMN icon
825
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
-1,064
-94% -$42.1K
31 32
33
34 35

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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.