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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
LSTR icon
251
Landstar System
LSTR
$6.8B
$223K 0.03%
2,031
-2
-0.1% -$219
ODFL icon
252
Old Dominion Freight Line
ODFL
$48.5B
$223K 0.03%
4,545
– –
SLF icon
253
Sun Life Financial
SLF
$45.6B
$222K 0.03%
5,394
– –
VLO icon
254
Valero Energy
VLO
$89.8B
$220K 0.03%
2,365
-17
-0.7% -$1.59K
SCHW
255
Charles Schwab
SCHW
$177B
$218K 0.03%
4,180
+2,370
+131% +$127K
SHW icon
256
Sherwin-Williams
SHW
$78.3B
$218K 0.03%
1,668
– –
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.03%
3,318
-110
-3% -$7.4K
STWD icon
258
Starwood Property Trust
STWD
$6.12B
$216K 0.03%
10,300
+1,521
+17% +$31.5K
SBUX icon
259
Starbucks
SBUX
$118B
$215K 0.03%
3,702
-130
-3% -$7.51K
APC
260
DELISTED
Anadarko Petroleum
APC
$215K 0.03%
3,560
– –
COST icon
261
Costco
COST
$415B
$213K 0.03%
1,128
+142
+14% +$26.8K
JCI icon
262
Johnson Controls International
JCI
$87.5B
$213K 0.03%
6,043
– –
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.03%
3,545
+333
+10% +$20K
FLR icon
264
Fluor
FLR
$7.29B
$212K 0.03%
3,700
– –
BFH icon
265
Bread Financial
BFH
$4.21B
$210K 0.03%
1,239
+483
+64% +$94.4K
YUM icon
266
Yum! Brands
YUM
$41B
$210K 0.03%
2,460
-150
-6% -$12.3K
EBAY icon
267
eBay
EBAY
$48.6B
$209K 0.03%
5,211
– –
AMAT icon
268
Applied Materials
AMAT
$426B
$208K 0.03%
3,738
-4,616
-55% -$257K
OKE icon
269
Oneok
OKE
$58.7B
$207K 0.03%
3,641
+76
+2% +$4.36K
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
$205K 0.02%
1,815
-126
-6% -$14.5K
AVD icon
271
American Vanguard Corp
AVD
$73.5M
$204K 0.02%
10,075
– –
PSMT icon
272
Pricesmart
PSMT
$5.75B
$202K 0.02%
2,414
-115
-5% -$9.46K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$201K 0.02%
1,901
+1,390
+272% +$155K
CMA
274
DELISTED
Comerica
CMA
$200K 0.02%
2,077
-454
-18% -$43.3K
PSX icon
275
Phillips 66
PSX
$82.9B
$199K 0.02%
2,072
-917
-31% -$89.3K
9 10
11
12 13

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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.