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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.7B
$291K 0.03%
1,607
– –
TSM icon
202
TSMC
TSM
$2.09T
$291K 0.03%
7,096
+564
+9% +$21.5K
SCI icon
203
Service Corp International
SCI
$11.4B
$290K 0.03%
7,213
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.12B
$288K 0.03%
7,088
-372
-5% -$14.3K
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$276K 0.03%
10,778
+5,204
+93% +$122K
ILMN icon
206
Illumina
ILMN
$29.4B
$267K 0.03%
886
+125
+16% +$36.5K
RHI icon
207
Robert Half
RHI
$3.61B
$262K 0.03%
4,015
-200
-5% -$12.7K
CHRW icon
208
C.H. Robinson
CHRW
$22B
$261K 0.03%
3,000
– –
DHR icon
209
Danaher
DHR
$135B
$259K 0.03%
2,218
-502
-18% -$51.5K
FAST icon
210
Fastenal
FAST
$54B
$257K 0.03%
16,000
-400
-2% -$6.02K
SJM icon
211
J.M. Smucker
SJM
$12.6B
$254K 0.03%
2,182
– –
IDCC icon
212
InterDigital
IDCC
$6.68B
$252K 0.03%
3,822
– –
CCBG icon
213
Capital City Bank Group
CCBG
$882M
$250K 0.03%
11,500
– –
PH icon
214
Parker-Hannifin
PH
$125B
$248K 0.03%
1,444
– –
EGBN icon
215
Eagle Bancorp
EGBN
$867M
$246K 0.03%
4,901
-77
-2% -$4.2K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.03%
712
-120
-14% -$40.4K
DHI icon
217
D.R. Horton
DHI
$41B
$245K 0.03%
5,919
– –
HAL icon
218
Halliburton
HAL
$27.9B
$243K 0.03%
8,275
+60
+0.7% +$1.81K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$239K 0.03%
1,668
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$238K 0.03%
2,126
+195
+10% +$20.7K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$236K 0.03%
4,792
– –
FDX icon
222
FedEx
FDX
$74.5B
$233K 0.03%
1,286
-200
-13% -$35.3K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$232K 0.03%
2,200
– –
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
$232K 0.03%
1,475
-77
-5% -$11.2K
HIG icon
225
Hartford Financial Services
HIG
$38.5B
$229K 0.02%
4,600
+80
+2% +$3.8K
7 8
9
10 11

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.