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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.6M 9.17%
1,000,803
+586,018
+141% +$45.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.6M 6.61%
726,824
-299,805
-29% -$23.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 5.86%
218,624
-6,103
-3% -$1.51M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$40.8M 4.75%
817,782
+585,432
+252% +$29.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.5M 4.61%
507,110
-20,753
-4% -$1.73M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.7M 4.28%
363,678
-56,605
-13% -$5.74M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33.9M 3.96%
673,974
+352,004
+109% +$17.9M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$29.1M 3.39%
842,000
+120
+0% +$4.5K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.9M 2.9%
410,679
+13,950
+4% +$904K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$22.8M 2.66%
468,429
-33,338
-7% -$1.72M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$22.6M 2.63%
171,035
-10,562
-6% -$1.54M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21M 2.45%
551,880
+21,002
+4% +$814K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.1M 2%
56
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.9M 1.97%
351,528
-694,541
-66% -$33.1M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.1M 1.52%
381,901
-68,533
-15% -$2.43M
PPG icon
16
PPG Industries
PPG
$25.9B
$12.9M 1.51%
126,387
-8,915
-7% -$923K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 1.44%
48,919
+6,300
+15% +$1.71M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.6M 1.24%
82,191
+1,840
+2% +$257K
XOM icon
19
ExxonMobil
XOM
$651B
$10.6M 1.23%
155,112
+2,600
+2% +$204K
PG icon
20
Procter & Gamble
PG
$343B
$8.48M 0.99%
92,268
-1,471
-2% -$132K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.9M 0.92%
167,482
+69,290
+71% +$3.35M
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.37M 0.86%
72,546
-2,550
-3% -$273K
AAPL icon
23
Apple
AAPL
$4.89T
$7.34M 0.86%
186,248
-7,156
-4% -$347K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.12M 0.83%
172,297
+146,935
+579% +$6.45M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 0.75%
92,884
+43,875
+90% +$3.39M
1
2 3 4 5

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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.