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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$262K 0.03%
2,389
– –
RHI icon
227
Robert Half
RHI
$3.61B
$261K 0.03%
4,515
– –
MCO icon
228
Moody's
MCO
$81.7B
$260K 0.03%
1,607
-100
-6% -$16.2K
DLX icon
229
Deluxe
DLX
$1.19B
$257K 0.03%
3,477
+52
+2% +$3.85K
AIG icon
230
American International
AIG
$41.9B
$253K 0.03%
4,652
– –
BKNG icon
231
Booking.com
BKNG
$138B
$246K 0.03%
2,950
– –
LEA icon
232
Lear
LEA
$7.19B
$244K 0.03%
1,314
+1,082
+466% +$204K
OC icon
233
Owens Corning
OC
$11.5B
$244K 0.03%
3,031
-173
-5% -$15.1K
IEX icon
234
IDEX
IEX
$16.5B
$243K 0.03%
1,700
– –
PVH icon
235
PVH
PVH
$3.71B
$243K 0.03%
1,603
-27
-2% -$3.94K
USB icon
236
US Bancorp
USB
$99.6B
$242K 0.03%
4,808
+376
+8% +$20.6K
APH icon
237
Amphenol
APH
$188B
$238K 0.03%
11,032
-4,840
-30% -$109K
DE icon
238
Deere & Co
DE
$170B
$238K 0.03%
1,534
+279
+22% +$45.3K
PRU icon
239
Prudential Financial
PRU
$41.7B
$237K 0.03%
2,285
+99
+5% +$11.2K
BBY icon
240
Best Buy
BBY
$18B
$236K 0.03%
3,365
+70
+2% +$5.03K
DHR icon
241
Danaher
DHR
$135B
$236K 0.03%
2,720
+69
+3% +$6.04K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$233K 0.03%
3,679
+40
+1% +$2.8K
BLK icon
243
Blackrock
BLK
$164B
$232K 0.03%
429
-110
-20% -$60.4K
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$232K 0.03%
4,500
– –
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
$231K 0.03%
8,046
-314
-4% -$8.63K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$229K 0.03%
2,200
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$229K 0.03%
2,300
– –
CAG icon
248
Conagra Brands
CAG
$7.07B
$228K 0.03%
6,178
+100
+2% +$3.69K
FAST icon
249
Fastenal
FAST
$54B
$224K 0.03%
16,400
– –
CC icon
250
Chemours
CC
$2.59B
$223K 0.03%
4,588
-163
-3% -$8.15K
8 9
10
11 12

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.