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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
+0.77%
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
$866M
AUM Growth
+$41.1M
Cap. Flow
+$38.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$259K 0.03%
5,060
+880
+21% +$48.7K
PFC
227
DELISTED
Premier Financial Corp. Common Stock
PFC
$259K 0.03%
7,726
-320
-4% -$9.83K
CCI icon
228
Crown Castle
CCI
$32.7B
$258K 0.03%
2,389
– –
SCI icon
229
Service Corp International
SCI
$11.4B
$258K 0.03%
7,213
– –
DHI icon
230
D.R. Horton
DHI
$41B
$255K 0.03%
6,233
+107
+2% +$4.62K
OKE icon
231
Oneok
OKE
$58.7B
$255K 0.03%
3,652
+11
+0.3% +$708
SBUX icon
232
Starbucks
SBUX
$118B
$255K 0.03%
5,211
+1,509
+41% +$85.6K
AIG icon
233
American International
AIG
$41.9B
$254K 0.03%
4,792
+140
+3% +$7.58K
BKNG icon
234
Booking.com
BKNG
$138B
$253K 0.03%
3,125
+175
+6% +$14.7K
CHRW icon
235
C.H. Robinson
CHRW
$22B
$251K 0.03%
3,000
– –
PHG icon
236
Philips
PHG
$25.4B
$248K 0.03%
7,568
+1,626
+27% +$52K
PSX icon
237
Phillips 66
PSX
$82.9B
$247K 0.03%
2,195
+123
+6% +$13.8K
USB icon
238
US Bancorp
USB
$99.6B
$247K 0.03%
4,938
+130
+3% +$6.6K
COST icon
239
Costco
COST
$415B
$244K 0.03%
1,168
+40
+4% +$7.9K
LEA icon
240
Lear
LEA
$7.19B
$244K 0.03%
1,314
– –
PVH icon
241
PVH
PVH
$3.71B
$243K 0.03%
1,627
+24
+1% +$3.78K
BR icon
242
Broadridge
BR
$17.2B
$241K 0.03%
2,096
-296
-12% -$33.4K
TSM icon
243
TSMC
TSM
$2.09T
$241K 0.03%
6,610
-4,600
-41% -$182K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.03%
3,318
– –
DHR icon
245
Danaher
DHR
$135B
$238K 0.03%
2,720
– –
BBY icon
246
Best Buy
BBY
$18B
$237K 0.03%
3,179
-186
-6% -$13.7K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$237K 0.03%
3,639
-40
-1% -$2.59K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.59B
$236K 0.03%
2,929
-972
-25% -$74.9K
HIG icon
249
Hartford Financial Services
HIG
$38.5B
$235K 0.03%
4,590
+90
+2% +$4.71K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$234K 0.03%
2,300
– –
8 9
10
11 12

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LCM
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MAP
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LFM
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Smithfield Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Smithfield Trust held 1,090 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust deployed $38.5M of net new capital in Q2 2018, opening 57 new positions and adding to 218 existing holdings. Its largest new stake was Insperity: 2,446 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Smithfield Trust's largest Q2 2018 buy was Insperity: 2,446 shares worth $233K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $14.5M increase.
  • Smithfield Trust's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Smithfield Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2018, selling an estimated $1.75M.
  • Smithfield Trust's ten largest holdings make up 47% of its $866M portfolio in Q2 2018.
  • Smithfield Trust opened 57 new positions and closed 75 in Q2 2018.
  • Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.