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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
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 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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,117
Closed -$70K
SKX
977
DELISTED
Skechers
SKX
– –
-70
Closed -$2K
SLGN icon
978
Silgan Holdings
SLGN
$4.91B
– –
-70
Closed -$2K
SMG icon
979
ScottsMiracle-Gro
SMG
$4.03B
– –
-25
Closed -$2K
SNX icon
980
TD Synnex
SNX
$19.4B
– –
-40
Closed -$2K
SPSB icon
981
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-787
Closed -$24K
STLA icon
982
Stellantis
STLA
$16.5B
$0 ﹤0.01%
+1
New +$16
SWZ
983
Swiss Helvetia Fund
SWZ
$76.3M
– –
-2,825
Closed -$24K
TAP icon
984
Molson Coors Class B
TAP
$7.68B
– –
-326
Closed -$20K
THO icon
985
Thor Industries
THO
$3.99B
– –
-1,545
Closed -$130K
TM icon
986
Toyota
TM
$210B
$0 ﹤0.01%
+1
New +$118
TOL icon
987
Toll Brothers
TOL
$14B
– –
-155
Closed -$5K
TPH
988
DELISTED
Tri Pointe Homes
TPH
– –
-145
Closed -$2K
TPR icon
989
Tapestry
TPR
$28.8B
– –
-2,028
Closed -$102K
TR icon
990
Tootsie Roll Industries
TR
$2.82B
– –
-3
Closed –
TTD icon
991
Trade Desk
TTD
$8.13B
– –
-3,160
Closed -$48K
UNFI icon
992
United Natural Foods
UNFI
$3.01B
– –
-1,954
Closed -$59K
VAC icon
993
Marriott Vacations Worldwide
VAC
$3.24B
– –
-23
Closed -$3K
VBK icon
994
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-13
Closed -$2K
VCLT icon
995
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-288
Closed -$25K
VMI icon
996
Valmont Industries
VMI
$9.44B
– –
-14
Closed -$2K
VVV icon
997
Valvoline
VVV
$4.97B
– –
-93
Closed -$2K
VVX icon
998
V2X
VVX
$2.62B
$0 ﹤0.01%
22
– –
WW
999
DELISTED
WW International
WW
– –
-701
Closed -$50K
ORAN
1000
DELISTED
Orange
ORAN
– –
-572
Closed -$9K
38 39
40
41 42

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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.