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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
CNR
926
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
17
– –
MNK
927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
HF
928
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
AAWW
929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
AAL icon
930
American Airlines Group
AAL
$9.58B
– –
-200
Closed -$8K
ADNT icon
931
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
-283
-97% -$7.32K
ALE
932
DELISTED
Allete
ALE
– –
-231
Closed -$17K
ALGT icon
933
Allegiant Air
ALGT
$2.64B
– –
-12
Closed -$2K
ANIK icon
934
Anika Therapeutics
ANIK
$199M
– –
-30
Closed -$1K
APTV icon
935
Aptiv
APTV
$12B
– –
-623
Closed -$53K
BDC icon
936
Belden
BDC
$4B
– –
-30
Closed -$2K
BHF icon
937
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
+2
+29% +$78
BIIB icon
938
Biogen
BIIB
$29.9B
– –
-300
Closed -$106K
BND icon
939
Vanguard Total Bond Market
BND
$157B
– –
-18
Closed -$1K
BTI icon
940
British American Tobacco
BTI
$132B
– –
-2,652
Closed -$124K
BXP icon
941
Boston Properties
BXP
$11B
– –
-725
Closed -$89K
CNK icon
942
Cinemark Holdings
CNK
$3.82B
– –
-70
Closed -$3K
CODI icon
943
Compass Diversified
CODI
$755M
– –
-3,536
Closed -$64K
COTY icon
944
Coty
COTY
$2.33B
– –
-1,428
Closed -$18K
CPB icon
945
Campbell Soup
CPB
$6.51B
– –
-611
Closed -$22K
CRS icon
946
Carpenter Technology
CRS
$30B
– –
-30
Closed -$2K
CRVO icon
947
CervoMed
CRVO
$24.6M
$0 ﹤0.01%
2
– –
DHC
948
Diversified Healthcare Trust
DHC
$2.26B
– –
-250
Closed -$4K
EVR icon
949
Evercore
EVR
$13.1B
– –
-1,330
Closed -$134K
FL
950
DELISTED
Foot Locker
FL
– –
-363
Closed -$19K
36 37
38
39 40

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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.