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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
– –
-340
Closed -$16K
RAD
1002
DELISTED
Rite Aid Corporation
RAD
– –
-351
Closed -$9K
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,686
Closed -$118K
POLY
1004
DELISTED
Plantronics, Inc.
POLY
– –
-110
Closed -$7K
LDL
1005
DELISTED
Lydall, Inc.
LDL
– –
-60
Closed -$3K
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
– –
-1,538
Closed -$87K
GMO
1007
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
TECD
1008
DELISTED
Tech Data Corp
TECD
– –
-20
Closed -$1K
PIR
1009
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
26
– –
MDR
1010
DELISTED
McDermott International
MDR
– –
-175
Closed -$3K
SRCI
1011
DELISTED
SRC Energy Inc
SRCI
– –
-230
Closed -$2K
BSCJ
1012
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,630
Closed -$34K
VSM
1013
DELISTED
Versum Materials, Inc.
VSM
– –
-15
Closed -$1K
XOXO
1014
DELISTED
Xo Group Inc
XOXO
– –
-110
Closed -$4K
ESRX
1015
DELISTED
Express Scripts Holding Company
ESRX
– –
-989
Closed -$94K
ARII
1016
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,500
Closed -$115K
EGN
1017
DELISTED
Energen
EGN
– –
-55
Closed -$5K
AET
1018
DELISTED
Aetna Inc
AET
– –
-94
Closed -$19K
COL
1019
DELISTED
Rockwell Collins
COL
– –
-3,252
Closed -$457K
KS
1020
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-90
Closed -$3K
PX
1021
DELISTED
Praxair Inc
PX
– –
-8,115
Closed -$1.3M
ETP
1022
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,550
Closed -$190K
KLXI
1023
DELISTED
KLX Inc.
KLXI
– –
-40
Closed -$3K
CVG
1024
DELISTED
Convergys
CVG
– –
-1,240
Closed -$30K
ANDV
1025
DELISTED
Andeavor
ANDV
– –
-211
Closed -$32K
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.