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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
MSM icon
901
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
– –
MYGN icon
902
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVT icon
903
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
RHP icon
904
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SXC icon
905
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
40
– –
TRN icon
907
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
95
– –
UA icon
908
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
909
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VYX icon
910
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
130
– –
WERN icon
911
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
WMB icon
912
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+60
New +$1.61K
YUMC icon
913
Yum China
YUMC
$14.9B
$2K ﹤0.01%
50
-375
-88% -$14.8K
BCPC
914
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
WRK
915
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
917
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
WPX
918
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
UBA
919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
CY
920
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ACA icon
921
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
AX icon
922
Axos Financial
AX
$5.45B
$1K ﹤0.01%
46
– –
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+14
New +$1.3K
CENTA icon
924
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
DELL icon
925
Dell
DELL
$283B
$1K ﹤0.01%
26
– –
35 36
37
38 39

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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.