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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
ITRI icon
826
Itron
ITRI
$4.1B
$3K ﹤0.01%
65
-1,402
-96% -$74.1K
JBLU icon
827
JetBlue
JBLU
$1.66B
$3K ﹤0.01%
170
– –
JBL icon
828
Jabil
JBL
$33.3B
$3K ﹤0.01%
105
– –
KRC icon
829
Kilroy Realty
KRC
$4.06B
$3K ﹤0.01%
50
– –
LPX icon
830
Louisiana-Pacific
LPX
$4.71B
$3K ﹤0.01%
130
– –
MAS icon
831
Masco
MAS
$13.5B
$3K ﹤0.01%
110
– –
MDU icon
832
MDU Resources
MDU
$4.04B
$3K ﹤0.01%
316
– –
MHK icon
833
Mohawk Industries
MHK
$8.59B
$3K ﹤0.01%
24
-22
-48% -$2.94K
MKTX icon
834
MarketAxess Holdings
MKTX
$5.74B
$3K ﹤0.01%
15
– –
MTB icon
835
M&T Bank
MTB
$34.6B
$3K ﹤0.01%
22
– –
NEOG icon
836
Neogen
NEOG
$2.57B
$3K ﹤0.01%
92
– –
NJR icon
837
New Jersey Resources
NJR
$5.39B
$3K ﹤0.01%
75
– –
NPO icon
838
Enpro
NPO
$6.36B
$3K ﹤0.01%
45
– –
OSK icon
839
Oshkosh
OSK
$9B
$3K ﹤0.01%
45
-70
-61% -$4.49K
PFG icon
840
Principal Financial Group
PFG
$24.9B
$3K ﹤0.01%
75
-639
-89% -$31.5K
PNR icon
841
Pentair
PNR
$9.03B
$3K ﹤0.01%
84
– –
QRVO icon
842
Qorvo
QRVO
$10.3B
$3K ﹤0.01%
52
– –
REG icon
843
Regency Centers
REG
$13.7B
$3K ﹤0.01%
59
– –
RGLD icon
844
Royal Gold
RGLD
$21.4B
$3K ﹤0.01%
40
– –
RLI icon
845
RLI Corp
RLI
$5.55B
$3K ﹤0.01%
90
– –
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$3K ﹤0.01%
52
– –
STBA icon
847
S&T Bancorp
STBA
$1.76B
$3K ﹤0.01%
75
– –
TER icon
848
Teradyne
TER
$59.4B
$3K ﹤0.01%
85
– –
UTHR icon
849
United Therapeutics
UTHR
$21.3B
$3K ﹤0.01%
31
– –
WH icon
850
Wyndham Hotels & Resorts
WH
$5.14B
$3K ﹤0.01%
55
– –
32 33
34
35 36

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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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.