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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
TFX icon
176
Teleflex
TFX
$5.85B
$325K 0.04%
1,257
-201
-14% -$50.9K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$322K 0.04%
2,087
– –
PAYX icon
178
Paychex
PAYX
$40.4B
$311K 0.04%
4,765
– –
WEC icon
179
WEC Energy
WEC
$37.7B
$310K 0.04%
4,472
– –
AGR
180
DELISTED
Avangrid, Inc.
AGR
$310K 0.04%
6,182
– –
ATR icon
181
AptarGroup
ATR
$8.45B
$308K 0.04%
3,283
-444
-12% -$45.2K
HPE icon
182
Hewlett Packard
HPE
$63.2B
$305K 0.04%
23,059
– –
CHTR icon
183
Charter Communications
CHTR
$14.7B
$300K 0.04%
1,052
-75
-7% -$23.5K
ENTG icon
184
Entegris
ENTG
$19.7B
$300K 0.04%
10,761
-3,876
-26% -$105K
TRV icon
185
Travelers Companies
TRV
$80.8B
$294K 0.03%
2,452
-916
-27% -$115K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$291K 0.03%
1,819
-15
-0.8% -$2.38K
SCI icon
187
Service Corp International
SCI
$11.4B
$291K 0.03%
7,213
– –
AOS icon
188
A.O. Smith
AOS
$8.38B
$285K 0.03%
6,669
-103
-2% -$4.74K
LRCX icon
189
Lam Research
LRCX
$382B
$282K 0.03%
20,710
-2,620
-11% -$37.6K
NICE icon
190
Nice
NICE
$5.29B
$282K 0.03%
2,612
-937
-26% -$102K
CCBG icon
191
Capital City Bank Group
CCBG
$882M
$267K 0.03%
11,500
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$76.3B
$265K 0.03%
4,046
-132
-3% -$9.24K
EME icon
193
Emcor
EME
$33.1B
$263K 0.03%
4,421
-324
-7% -$22.4K
IDCC icon
194
InterDigital
IDCC
$6.68B
$254K 0.03%
3,822
-28
-0.7% -$2.04K
CHRW icon
195
C.H. Robinson
CHRW
$22B
$252K 0.03%
3,000
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.03%
832
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$251K 0.03%
4,422
– –
C icon
198
Citigroup
C
$222B
$250K 0.03%
4,800
-373
-7% -$23.6K
DHR icon
199
Danaher
DHR
$135B
$249K 0.03%
2,720
– –
EGBN icon
200
Eagle Bancorp
EGBN
$867M
$242K 0.03%
4,978
-187
-4% -$9.51K
6 7
8
9 10

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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.