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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
EPP icon
926
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GHC icon
927
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
INCY icon
928
Incyte
INCY
$23.5B
$1K ﹤0.01%
+10
New +$814
LEN.B icon
929
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
NBR icon
930
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+4
New +$622
TDC icon
931
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
VVX icon
932
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
CNR
933
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
17
– –
MNK
934
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
HF
935
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
STMP
937
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
15
– –
ADNT icon
938
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ALKS icon
939
Alkermes
ALKS
$8.82B
– –
-50
Closed -$1K
BHF icon
940
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
7
-2
-22% -$75
BUD icon
941
AB InBev
BUD
$158B
– –
-185
Closed -$12K
CRVO icon
942
CervoMed
CRVO
$24.6M
– –
-2
Closed –
DIG icon
943
ProShares Ultra Energy
DIG
$71.1M
– –
-1,120
Closed -$33K
DKS icon
944
Dick's Sporting Goods
DKS
$18.4B
– –
-750
Closed -$23K
HMC icon
945
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
LAZ icon
946
Lazard
LAZ
$4.37B
– –
-675
Closed -$25K
MIDD icon
947
Middleby
MIDD
$6.05B
– –
-520
Closed -$53K
OI icon
948
O-I Glass
OI
$1.39B
– –
-4,908
Closed -$85K
PGX icon
949
Invesco Preferred ETF
PGX
$3.84B
– –
-3,550
Closed -$48K
RACE icon
950
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
– –
35 36 37
38
39

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LFM
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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.