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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
EGHT icon
876
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
130
– –
FAF icon
877
First American
FAF
$7.67B
$2K ﹤0.01%
50
– –
GIII icon
878
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
HI
879
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
65
– –
HIW icon
880
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
55
– –
HRB icon
881
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
HST icon
882
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
145
– –
INVA icon
883
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
IRDM icon
884
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
120
– –
KNX icon
885
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
80
– –
LGND icon
886
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
26
– –
MAN icon
887
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
35
– –
MSM icon
888
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
– –
MYGN icon
889
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVR icon
890
NVR
NVR
$17.2B
$2K ﹤0.01%
1
– –
NVT icon
891
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
SF
892
Stifel
SF
$12.3B
$2K ﹤0.01%
135
– –
SLM icon
893
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
285
– –
SXC icon
894
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
SXI icon
895
Standex International
SXI
$3.68B
$2K ﹤0.01%
35
– –
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
40
– –
TEX icon
897
Terex
TEX
$7.98B
$2K ﹤0.01%
80
– –
TNL icon
898
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
55
– –
TRN icon
899
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
-37
-28% -$853
UA icon
900
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
+100
New +$1.89K
34 35
36
37 38

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LFM
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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.