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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
KNX icon
851
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
KSS icon
852
Kohl's
KSS
$2.03B
$3K ﹤0.01%
50
-2,300
-98% -$156K
LPX icon
853
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
130
– –
MAN icon
854
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
MDU icon
855
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
MHK icon
856
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
24
– –
MTB icon
857
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
22
– –
NEOG icon
858
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
– –
NPO icon
859
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
NVR icon
860
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
RLI icon
861
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
90
– –
SF
862
Stifel
SF
$12.3B
$3K ﹤0.01%
135
– –
SLM icon
863
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
STBA icon
864
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXI icon
865
Standex International
SXI
$3.68B
$3K ﹤0.01%
35
– –
TER icon
866
Teradyne
TER
$54.8B
$3K ﹤0.01%
85
– –
TEX icon
867
Terex
TEX
$7.98B
$3K ﹤0.01%
80
– –
TNL icon
868
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
55
– –
VSAT icon
869
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
VST icon
870
Vistra
VST
$55.1B
$3K ﹤0.01%
+97
New +$2.45K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
55
– –
WOR icon
872
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
ZD icon
873
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
160
– –
KSU
875
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
33 34
35
36 37

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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.