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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
SABR icon
951
Sabre
SABR
$656M
– –
-6,669
Closed -$144K
SCHF icon
952
Schwab International Equity ETF
SCHF
$65.6B
– –
-2,190
Closed -$31K
SFM icon
953
Sprouts Farmers Market
SFM
$7.04B
– –
-380
Closed -$9K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-52
Closed -$3K
SON icon
955
Sonoco
SON
$5.76B
– –
-840
Closed -$45K
STLA icon
956
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TM icon
957
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
TSLA icon
958
Tesla
TSLA
$1.24T
$0 ﹤0.01%
15
-7,500
-100% -$151K
TXRH icon
959
Texas Roadhouse
TXRH
$12.7B
– –
-150
Closed -$9K
VALE icon
960
Vale
VALE
$62.9B
– –
-8,560
Closed -$113K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
– –
-900
Closed -$18K
RETA
962
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,613
Closed -$371K
NP
963
DELISTED
Neenah, Inc. Common Stock
NP
– –
-500
Closed -$29K
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,085
Closed -$110K
GMO
965
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
26
– –
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-893
Closed -$43K
TFCF
968
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-450
Closed -$21K
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
– –
-320
Closed -$10K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
SHPG
971
DELISTED
Shire pic
SHPG
– –
-746
Closed -$130K
WES
972
DELISTED
Western Gas Partners Lp
WES
– –
-350
Closed -$15K
TCF
973
DELISTED
TCF Financial Corporation
TCF
– –
-4,680
Closed -$91K
35 36 37 38
39

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MAP
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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.