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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
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
– –
TIF
878
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
MDSO
880
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
882
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
80
– –
AMRX icon
883
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
125
– –
CVSA
884
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
BWA icon
885
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
-1,202
-95% -$41.6K
CABO icon
886
Cable One
CABO
$213M
$2K ﹤0.01%
2
– –
CBT icon
887
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
45
– –
CF icon
888
CF Industries
CF
$19.2B
$2K ﹤0.01%
60
– –
CLB icon
889
Core Laboratories
CLB
$538M
$2K ﹤0.01%
24
-930
-97% -$62.3K
CNX icon
890
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
140
– –
CRUS icon
891
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
55
– –
CTRA
892
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
230
– –
DY icon
894
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
50
– –
KYNB
895
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
1
– –
GIII icon
896
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
HMN icon
897
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
70
– –
HRB icon
898
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
899
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
LGND icon
900
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
26
– –
34 35
36
37 38

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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.