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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
-8.14%
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
WOR icon
851
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
WY icon
852
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
160
-196
-55% -$5.22K
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+160
New +$3.38K
COR
854
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
35
– –
KSU
855
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
– –
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
MDSO
859
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
RTEC
860
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
155
– –
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
14
– –
AAN.A
862
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
863
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
80
– –
AMRX icon
864
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
125
– –
ASH icon
865
Ashland
ASH
$3.04B
$2K ﹤0.01%
34
-220
-87% -$17K
CVSA
866
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
ATI icon
867
ATI
ATI
$27B
$2K ﹤0.01%
110
– –
BC icon
868
Brunswick
BC
$5.19B
$2K ﹤0.01%
50
– –
CABO icon
869
Cable One
CABO
$213M
$2K ﹤0.01%
2
– –
CBT icon
870
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
45
– –
CHX
871
DELISTED
ChampionX
CHX
$2K ﹤0.01%
75
-15
-17% -$551
CNX icon
872
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
140
– –
CRUS icon
873
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
55
– –
CTRA
874
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
230
– –
33 34
35
36 37

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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.