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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$242K 0.03%
7,460
-649
-8% -$24.5K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$242K 0.03%
3,472
– –
RHI icon
203
Robert Half
RHI
$3.61B
$241K 0.03%
4,215
– –
TSM icon
204
TSMC
TSM
$2.09T
$241K 0.03%
6,532
– –
FDX icon
205
FedEx
FDX
$74.5B
$240K 0.03%
1,486
-219
-13% -$46.3K
B
206
DELISTED
Barnes Group Inc.
B
$240K 0.03%
4,465
-1,111
-20% -$65.3K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.03%
4,792
– –
TT icon
208
Trane Technologies
TT
$106B
$228K 0.03%
2,496
-160
-6% -$15.7K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$226K 0.03%
2,200
– –
MCO icon
210
Moody's
MCO
$81.7B
$225K 0.03%
1,607
– –
SAP icon
211
SAP
SAP
$187B
$225K 0.03%
2,256
-22
-1% -$2.34K
CCI icon
212
Crown Castle
CCI
$32.7B
$222K 0.03%
2,047
-342
-14% -$37.6K
ILMN icon
213
Illumina
ILMN
$29.4B
$222K 0.03%
761
– –
YUM icon
214
Yum! Brands
YUM
$41B
$222K 0.03%
2,419
-210
-8% -$18.8K
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$219K 0.03%
1,668
– –
HAL icon
216
Halliburton
HAL
$27.9B
$218K 0.03%
8,215
-535
-6% -$18K
USB icon
217
US Bancorp
USB
$99.6B
$217K 0.03%
4,747
-61
-1% -$3.14K
PH icon
218
Parker-Hannifin
PH
$125B
$215K 0.03%
1,444
– –
FAST icon
219
Fastenal
FAST
$54B
$214K 0.03%
16,400
– –
DAL icon
220
Delta Air Lines
DAL
$55.9B
$213K 0.02%
4,272
-480
-10% -$26.1K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$210K 0.02%
2,300
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.02%
2,327
-3,000
-56% -$283K
DHI icon
223
D.R. Horton
DHI
$41B
$205K 0.02%
5,919
-534
-8% -$19.5K
AMG icon
224
Affiliated Managers Group
AMG
$9.46B
$204K 0.02%
2,094
-275
-12% -$31.1K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$204K 0.02%
2,182
-25
-1% -$2.61K
7 8
9
10 11

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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.