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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 70.07%
2 Financials 5.7%
3 Technology 4.38%
4 Healthcare 4.35%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
951
First Solar
FSLR
$22.5B
– –
-1,444
Closed -$70K
GEO icon
952
The GEO Group
GEO
$4.14B
– –
-997
Closed -$25K
HMC icon
953
Honda
HMC
$42.2B
$0 ﹤0.01%
+1
New +$28
HTGC icon
954
Hercules Capital
HTGC
$3.26B
– –
-7,054
Closed -$93K
HUBB icon
955
Hubbell
HUBB
$24.3B
– –
-30
Closed -$4K
IVZ icon
956
Invesco
IVZ
$14.3B
– –
-360
Closed -$8K
KBH icon
957
KB Home
KBH
$3.01B
– –
-120
Closed -$3K
KLXE icon
958
KLX Energy Services
KLXE
$32.9M
– –
-3
Closed -$1K
LAD icon
959
Lithia Motors
LAD
$7.87B
– –
-15
Closed -$1K
LEA icon
960
Lear
LEA
$6.45B
– –
-1,164
Closed -$169K
LEG
961
DELISTED
Leggett & Platt
LEG
– –
-70
Closed -$3K
LKQ icon
962
LKQ Corp
LKQ
$6.1B
– –
-100
Closed -$3K
LNT icon
963
Alliant Energy
LNT
$17.4B
– –
-574
Closed -$24K
LVS icon
964
Las Vegas Sands
LVS
$27.7B
– –
-1,135
Closed -$67K
NOV icon
965
NOV
NOV
$7.52B
– –
-90
Closed -$4K
NTRS icon
966
Northern Trust
NTRS
$34.6B
– –
-60
Closed -$6K
NWL icon
967
Newell Brands
NWL
$2.49B
– –
-1,692
Closed -$34K
OC icon
968
Owens Corning
OC
$10.4B
– –
-304
Closed -$16K
OUT icon
969
Outfront Media
OUT
$5.04B
– –
-885
Closed -$17K
PBF icon
970
PBF Energy
PBF
$9.28B
– –
-2,620
Closed -$131K
PCG icon
971
PG&E
PCG
$30.4B
– –
-643
Closed -$30K
PII icon
972
Polaris
PII
$3.33B
– –
-29
Closed -$3K
RACE icon
973
Ferrari
RACE
$72.7B
$0 ﹤0.01%
+1
New +$112
RCI icon
974
Rogers Communications
RCI
$19.6B
– –
-580
Closed -$30K
RF icon
975
Regions Financial
RF
$25.7B
– –
-10,070
Closed -$185K
37 38
39
40 41

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.