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ST

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
VLO icon
251
Valero Energy
VLO
$89.8B
$234K 0.03%
2,111
-254
-11% -$28.5K
NSP icon
252
Insperity
NSP
$1.85B
$233K 0.03%
+2,446
New +$210K
DAL icon
253
Delta Air Lines
DAL
$55.9B
$232K 0.03%
4,683
+3,571
+321% +$190K
DLX icon
254
Deluxe
DLX
$1.19B
$232K 0.03%
3,499
+22
+0.6% +$1.54K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K 0.03%
3,664
+982
+37% +$61.8K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.03%
3,878
+333
+9% +$19.9K
AVD icon
257
American Vanguard Corp
AVD
$73.5M
$231K 0.03%
10,075
– –
GWW icon
258
W.W. Grainger
GWW
$65.3B
$231K 0.03%
750
+470
+168% +$140K
IEX icon
259
IDEX
IEX
$16.5B
$228K 0.03%
1,670
-30
-2% -$4.19K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$227K 0.03%
2,200
– –
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$227K 0.03%
1,668
– –
EBAY icon
262
eBay
EBAY
$48.6B
$226K 0.03%
6,211
+1,000
+19% +$38.9K
FE icon
263
FirstEnergy
FE
$28.9B
$226K 0.03%
6,290
-2,560
-29% -$87.7K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48.5B
$226K 0.03%
4,545
– –
PH icon
265
Parker-Hannifin
PH
$125B
$225K 0.03%
1,444
-1,229
-46% -$210K
STWD icon
266
Starwood Property Trust
STWD
$6.12B
$224K 0.03%
10,300
– –
TTWO icon
267
Take-Two Interactive
TTWO
$43B
$223K 0.03%
1,885
-70
-4% -$7.62K
KHC icon
268
Kraft Heinz
KHC
$30.4B
$222K 0.03%
3,538
+1,140
+48% +$67.7K
PSB
269
DELISTED
PS Business Parks, Inc.
PSB
$222K 0.03%
1,731
-84
-5% -$10K
CB icon
270
Chubb
CB
$140B
$221K 0.03%
1,737
-1,339
-44% -$178K
YUM icon
271
Yum! Brands
YUM
$41B
$221K 0.03%
2,829
+369
+15% +$30.8K
TSLA icon
272
Tesla
TSLA
$1.24T
$220K 0.03%
9,615
+2,115
+28% +$43K
PSMT icon
273
Pricesmart
PSMT
$5.75B
$218K 0.03%
2,414
– –
SLF icon
274
Sun Life Financial
SLF
$45.6B
$216K 0.02%
5,394
– –
WTM icon
275
White Mountains Insurance
WTM
$5.47B
$215K 0.02%
237
– –
9 10
11
12 13

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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.