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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111M 12.03%
1,395,534
+394,731
+39% +$31.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$55.5M 6.01%
213,835
-4,789
-2% -$1.2M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$52.9M 5.73%
1,053,486
+235,704
+29% +$11.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40M 4.33%
466,905
-40,205
-8% -$3.36M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.4M 3.72%
675,460
+1,486
+0.2% +$75.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$34.3M 3.72%
853,224
+11,224
+1% +$432K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 2.96%
342,076
-384,748
-53% -$30.3M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.3M 2.96%
414,229
+3,550
+0.9% +$230K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.1M 2.94%
267,250
-96,428
-27% -$9.77M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$26.8M 2.9%
175,158
+4,123
+2% +$613K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 2.69%
583,876
+31,996
+6% +$1.32M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$24.5M 2.66%
457,842
-10,587
-2% -$553K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.9M 1.83%
348,184
-3,344
-1% -$161K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.1M 1.74%
440,548
+58,647
+15% +$2.11M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 1.66%
53,794
+4,875
+10% +$1.33M
PPG icon
16
PPG Industries
PPG
$25.9B
$14.1M 1.53%
125,300
-1,087
-0.9% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$11.3M 1.22%
80,495
-1,696
-2% -$227K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.32M 1.01%
180,365
+12,883
+8% +$652K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.26M 1%
201,805
+29,508
+17% +$1.31M
AAPL icon
20
Apple
AAPL
$4.89T
$8.83M 0.96%
186,036
-212
-0.1% -$8.99K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.3M 0.9%
70,367
-2,179
-3% -$238K
XOM icon
22
ExxonMobil
XOM
$651B
$7.91M 0.86%
97,925
-57,187
-37% -$4.36M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 0.82%
98,053
+5,169
+6% +$397K
PG icon
24
Procter & Gamble
PG
$343B
$7.03M 0.76%
67,573
-24,695
-27% -$2.4M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$6.99M 0.76%
45,635
+230
+0.5% +$34.6K
1
2 3 4 5

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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.