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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
EMR icon
101
Emerson Electric
EMR
$84.9B
$887K 0.1%
14,838
– –
ETN icon
102
Eaton
ETN
$165B
$887K 0.1%
12,924
-1,198
-8% -$89.6K
ITW icon
103
Illinois Tool Works
ITW
$76.4B
$881K 0.1%
6,957
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.9B
$873K 0.1%
6,292
– –
LLY icon
105
Eli Lilly
LLY
$994B
$829K 0.1%
7,163
+3,916
+121% +$437K
PYPL icon
106
PayPal
PYPL
$46B
$807K 0.09%
9,586
-2,212
-19% -$184K
MDT icon
107
Medtronic
MDT
$116B
$803K 0.09%
8,833
– –
TXN icon
108
Texas Instruments
TXN
$245B
$802K 0.09%
8,489
+3,734
+79% +$361K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$774K 0.09%
4,456
-40
-0.9% -$7.7K
RTX icon
110
RTX Corp
RTX
$266B
$761K 0.09%
11,353
+1,935
+21% +$152K
AMGN icon
111
Amgen
AMGN
$204B
$748K 0.09%
3,840
+382
+11% +$74.5K
COP icon
112
ConocoPhillips
COP
$165B
$738K 0.09%
11,840
-550
-4% -$37.4K
BAC icon
113
Bank of America
BAC
$438B
$722K 0.08%
29,312
-22
-0.1% -$597
EIS icon
114
iShares MSCI Israel ETF
EIS
$903M
$722K 0.08%
14,923
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$722K 0.08%
4,297
-626
-13% -$117K
SYY icon
116
Sysco
SYY
$39.9B
$712K 0.08%
11,367
-94
-0.8% -$6.34K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.08%
10,336
– –
USG
118
DELISTED
Usg
USG
$692K 0.08%
16,221
– –
ONB icon
119
Old National Bancorp
ONB
$9.82B
$691K 0.08%
44,839
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$689K 0.08%
11,830
-45
-0.4% -$2.79K
TEL icon
121
TE Connectivity
TEL
$61.4B
$685K 0.08%
9,049
+3,708
+69% +$286K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$645K 0.08%
5,619
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$644K 0.08%
5,800
– –
ACN icon
124
Accenture
ACN
$113B
$639K 0.07%
4,531
– –
BCE icon
125
BCE
BCE
$21.8B
$628K 0.07%
15,892
-134
-0.8% -$5.49K
3 4
5
6 7

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ECP
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DAL
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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.