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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$432K 0.05%
9,292
– –
DEO icon
152
Diageo
DEO
$46.2B
$428K 0.05%
3,019
-130
-4% -$18.3K
DE icon
153
Deere & Co
DE
$170B
$423K 0.05%
2,835
– –
CRM icon
154
Salesforce
CRM
$134B
$418K 0.05%
3,055
-363
-11% -$49.9K
ADBE icon
155
Adobe
ADBE
$89.5B
$405K 0.05%
1,790
+218
+14% +$52.6K
FIS icon
156
Fidelity National Information Services
FIS
$21.5B
$390K 0.05%
3,801
– –
BP icon
157
BP
BP
$113B
$387K 0.05%
10,549
-159
-1% -$6.35K
EXC icon
158
Exelon
EXC
$48.6B
$379K 0.04%
11,792
+1,637
+16% +$52.4K
GIS icon
159
General Mills
GIS
$19.2B
$379K 0.04%
9,737
-697
-7% -$29.4K
SYK icon
160
Stryker
SYK
$127B
$373K 0.04%
2,380
-975
-29% -$163K
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$371K 0.04%
6,613
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$369K 0.04%
1,410
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$369K 0.04%
4,457
-75,824
-94% -$6.25M
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$368K 0.04%
7,067
-933
-12% -$50.2K
WM icon
165
Waste Management
WM
$95.9B
$364K 0.04%
4,089
-626
-13% -$56.2K
CDW icon
166
CDW
CDW
$17.1B
$363K 0.04%
4,481
-89
-2% -$7.67K
VMW
167
DELISTED
VMware, Inc
VMW
$363K 0.04%
2,644
-155
-6% -$23.4K
ED icon
168
Consolidated Edison
ED
$41.6B
$355K 0.04%
4,650
-220
-5% -$17.2K
COR icon
169
Cencora
COR
$60.3B
$342K 0.04%
4,605
– –
FISV
170
Fiserv Inc
FISV
$27.2B
$340K 0.04%
4,632
– –
VTV icon
171
Vanguard Value ETF
VTV
$189B
$340K 0.04%
3,472
-206
-6% -$21.7K
COST icon
172
Costco
COST
$415B
$338K 0.04%
1,658
+490
+42% +$109K
SBUX icon
173
Starbucks
SBUX
$118B
$335K 0.04%
5,211
– –
GS icon
174
Goldman Sachs
GS
$313B
$332K 0.04%
1,990
-157
-7% -$31.7K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$326K 0.04%
1,155
+120
+12% +$35.7K
5 6
7
8 9

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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.