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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
-8.14%
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
UAA icon
901
Under Armour
UAA
$3B
$2K ﹤0.01%
+100
New +$2.05K
VSAT icon
902
Viasat
VSAT
$9.79B
$2K ﹤0.01%
40
– –
VYX icon
903
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
130
– –
WERN icon
904
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
ZD icon
905
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
40
– –
BCPC
906
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
WRK
907
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
AEL
908
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
WPX
910
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
TIF
911
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
30
– –
UBA
912
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
CY
913
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
STMP
914
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
15
– –
ACA icon
915
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+31
New +$852
ALKS icon
916
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
50
– –
AX icon
917
Axos Financial
AX
$5.45B
$1K ﹤0.01%
46
– –
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
DELL icon
919
Dell
DELL
$283B
$1K ﹤0.01%
26
-49
-65% -$1.34K
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
921
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
GHC icon
922
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
LEN.B icon
923
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
RHP icon
924
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
+20
New +$1.5K
TDC icon
925
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
35 36
37
38 39

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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.