We are live on ! Find out more
ST

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
TJX icon
126
TJX Companies
TJX
$170B
$628K 0.07%
14,042
-1,584
-10% -$80K
CVS icon
127
CVS Health
CVS
$137B
$623K 0.07%
9,511
-13
-0.1% -$970
MKL icon
128
Markel Group
MKL
$25B
$604K 0.07%
582
-26
-4% -$28.4K
UBSI icon
129
United Bankshares
UBSI
$6.55B
$601K 0.07%
19,309
– –
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$590K 0.07%
6,529
+1,058
+19% +$89.4K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$583K 0.07%
4,450
-332
-7% -$48.1K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$572K 0.07%
14,275
+26
+0.2% +$1.11K
SLB icon
133
SLB Ltd
SLB
$77.8B
$566K 0.07%
15,687
-6,140
-28% -$303K
RTN
134
DELISTED
Raytheon Company
RTN
$555K 0.06%
3,618
-177
-5% -$31.7K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$532K 0.06%
4,445
-682
-13% -$87.6K
PM icon
136
Philip Morris
PM
$301B
$506K 0.06%
7,585
-2,062
-21% -$172K
BMO icon
137
Bank of Montreal
BMO
$125B
$502K 0.06%
7,688
– –
HPQ icon
138
HP
HPQ
$23.5B
$500K 0.06%
24,449
-250
-1% -$5.83K
WSBC icon
139
WesBanco
WSBC
$3.95B
$500K 0.06%
13,618
– –
MRSH
140
Marsh
MRSH
$86.3B
$493K 0.06%
6,180
– –
CAT icon
141
Caterpillar
CAT
$409B
$482K 0.06%
3,795
-179
-5% -$23.3K
WTRG icon
142
Essential Utilities
WTRG
$11.2B
$469K 0.05%
13,711
-1,371
-9% -$47.5K
EXPD icon
143
Expeditors International
EXPD
$22.9B
$468K 0.05%
6,875
-202
-3% -$14.2K
AMT icon
144
American Tower
AMT
$77.7B
$460K 0.05%
2,909
+1,136
+64% +$178K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.04B
$454K 0.05%
18,954
-6,958
-27% -$184K
AGN
146
DELISTED
Allergan plc
AGN
$449K 0.05%
3,356
-936
-22% -$153K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$447K 0.05%
2,969
– –
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$446K 0.05%
19,890
-672
-3% -$16.3K
BAX icon
149
Baxter International
BAX
$11.6B
$436K 0.05%
6,622
-47
-0.7% -$3.16K
NEU icon
150
NewMarket
NEU
$7.17B
$436K 0.05%
1,057
– –
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.