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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
NJR icon
801
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
75
– –
NKTR icon
802
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
8
– –
NVRI icon
803
Enviri
NVRI
$621M
$4K ﹤0.01%
200
– –
PFG icon
804
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
75
– –
PLCE icon
805
Children's Place
PLCE
$53.6M
$4K ﹤0.01%
45
– –
PNR icon
806
Pentair
PNR
$10.2B
$4K ﹤0.01%
84
– –
POWI icon
807
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
120
– –
QRVO icon
808
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
52
– –
REG icon
809
Regency Centers
REG
$15B
$4K ﹤0.01%
59
– –
RGA icon
810
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
25
– –
RGLD icon
811
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
40
– –
SNY icon
812
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
TMP icon
813
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
55
– –
TYL icon
814
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
19
– –
UDR icon
815
UDR
UDR
$12.9B
$4K ﹤0.01%
90
– –
UTHR icon
816
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
31
– –
WWW icon
817
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
110
– –
WY icon
818
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
160
– –
COR
819
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
S
820
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
– –
RTEC
821
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
ISCA
822
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
80
– –
DCOM
824
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
ASH icon
825
Ashland
ASH
$3.04B
$3K ﹤0.01%
34
– –
31 32
33
34 35

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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.