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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
(-7.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$29.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.8B
| – | – |
-1,444
| Closed | -$70K |
|
952
The GEO Group
GEO
$4.13B
| – | – |
-997
| Closed | -$25K |
|
953
Honda
HMC
$36.5B
| $0 | ﹤0.01% |
+1
| New | +$28 |
|
954
Hercules Capital
HTGC
$2.94B
| – | – |
-7,054
| Closed | -$93K |
|
955
Hubbell
HUBB
$25.7B
| – | – |
-30
| Closed | -$4K |
|
956
Invesco
IVZ
$13.3B
| – | – |
-360
| Closed | -$8K |
|
957
KB Home
KBH
$3.48B
| – | – |
-120
| Closed | -$3K |
|
958
KLX Energy Services
KLXE
$44.8M
| – | – |
-3
| Closed | -$1K |
|
959
Lithia Motors
LAD
$7.78B
| – | – |
-15
| Closed | -$1K |
|
960
Lear
LEA
$7.19B
| – | – |
-1,164
| Closed | -$169K |
|
961
Leggett & Platt
LEG
$1.52B
| – | – |
-70
| Closed | -$3K |
|
962
LKQ Corp
LKQ
$6.58B
| – | – |
-100
| Closed | -$3K |
|
963
Alliant Energy
LNT
$19.4B
| – | – |
-574
| Closed | -$24K |
|
964
Las Vegas Sands
LVS
$30.5B
| – | – |
-1,135
| Closed | -$67K |
|
965
NOV
NOV
$7.45B
| – | – |
-90
| Closed | -$4K |
|
966
Northern Trust
NTRS
$22.2B
| – | – |
-60
| Closed | -$6K |
|
967
Newell Brands
NWL
$2.16B
| – | – |
-1,692
| Closed | -$34K |
|
968
Owens Corning
OC
$11.5B
| – | – |
-304
| Closed | -$16K |
|
969
Outfront Media
OUT
$5.64B
| – | – |
-885
| Closed | -$17K |
|
970
PBF Energy
PBF
$7.29B
| – | – |
-2,620
| Closed | -$131K |
|
971
PG&E
PCG
$47.8B
| – | – |
-643
| Closed | -$30K |
|
972
Polaris
PII
$4.15B
| – | – |
-29
| Closed | -$3K |
|
973
Ferrari
RACE
$63.3B
| $0 | ﹤0.01% |
+1
| New | +$112 |
|
974
Rogers Communications
RCI
$17.7B
| – | – |
-580
| Closed | -$30K |
|
975
Regions Financial
RF
$26.3B
| – | – |
-10,070
| Closed | -$185K |
|
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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.