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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
UNP icon
76
Union Pacific
UNP
$183B
$1.72M 0.19%
10,259
-10
-0.1% -$1.61K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.18%
31,855
-970
-3% -$49.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.18%
27,880
+220
+0.8% +$12.4K
GE icon
79
GE Aerospace
GE
$367B
$1.61M 0.17%
32,369
-14,943
-32% -$704K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.61M 0.17%
18,100
+200
+1% +$16.6K
WFC icon
81
Wells Fargo
WFC
$261B
$1.61M 0.17%
33,361
+2,378
+8% +$117K
BNY
82
Bank of New York Mellon
BNY
$108B
$1.56M 0.17%
30,955
– –
ORCL icon
83
Oracle
ORCL
$331B
$1.53M 0.17%
28,420
-4,501
-14% -$229K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$1.48M 0.16%
21,634
-644
-3% -$41.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.16%
28,836
-1,277
-4% -$62.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.15%
37,372
– –
T icon
87
AT&T
T
$165B
$1.39M 0.15%
58,715
-4,221
-7% -$97.1K
LIN icon
88
Linde
LIN
$237B
$1.39M 0.15%
7,883
+124
+2% +$20.6K
RSG icon
89
Republic Services
RSG
$66.7B
$1.38M 0.15%
17,156
-231
-1% -$17.8K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.36M 0.15%
12,413
-1,113
-8% -$111K
WMT icon
91
Walmart Inc
WMT
$871B
$1.3M 0.14%
40,047
-2,121
-5% -$68.8K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.13%
11,520
-446
-4% -$46.8K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.13%
21,129
+453
+2% +$24.9K
HSY icon
94
Hershey
HSY
$35.4B
$1.22M 0.13%
10,663
– –
NKE icon
95
Nike
NKE
$61.9B
$1.19M 0.13%
14,151
+654
+5% +$54K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.12%
7,815
+721
+10% +$101K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.1M 0.12%
8,903
+24
+0.3% +$2.79K
SOXS icon
98
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.11%
+38,379
New +$1.03M
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.03M 0.11%
15,028
+190
+1% +$12.5K
2 3
4
5 6

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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.