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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
+8.73%
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
ASIX icon
826
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
-18
-15% -$548
ATI icon
827
ATI
ATI
$27B
$3K ﹤0.01%
110
– –
AVA icon
828
Avista
AVA
$3.47B
$3K ﹤0.01%
75
– –
AVNS icon
829
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
BC icon
830
Brunswick
BC
$5.19B
$3K ﹤0.01%
50
– –
BKH icon
831
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
45
– –
CASY icon
832
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
– –
CATY icon
833
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
100
– –
CBRL icon
834
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
21
– –
CHX
835
DELISTED
ChampionX
CHX
$3K ﹤0.01%
75
– –
CTAS icon
836
Cintas
CTAS
$82.4B
$3K ﹤0.01%
60
– –
EGHT icon
837
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
130
– –
ENS icon
838
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
ETR icon
839
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
FAF icon
840
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
FITB
841
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
125
– –
HELE icon
842
Helen of Troy
HELE
$663M
$3K ﹤0.01%
25
– –
HI
843
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HIW icon
844
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
55
– –
HST icon
845
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
IRDM icon
846
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
IVZ icon
847
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+140
New +$2.62K
JBLU icon
848
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
JBL icon
849
Jabil
JBL
$32.8B
$3K ﹤0.01%
105
– –
KMPR icon
850
Kemper
KMPR
$1.7B
$3K ﹤0.01%
36
-2,140
-98% -$164K
32 33
34
35 36

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LFM
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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.