We are live on ! Find out more
ST

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
MS icon
276
Morgan Stanley
MS
$337B
$196K 0.02%
3,635
-322
-8% -$17.8K
WTM icon
277
White Mountains Insurance
WTM
$5.47B
$195K 0.02%
237
-17
-7% -$14K
WYNN icon
278
Wynn Resorts
WYNN
$10.1B
$193K 0.02%
1,055
+1,000
+1,818% +$173K
QQQ icon
279
Invesco QQQ Trust
QQQ
$450B
$192K 0.02%
1,198
– –
TTWO icon
280
Take-Two Interactive
TTWO
$43B
$191K 0.02%
1,955
+240
+14% +$26.9K
SAP icon
281
SAP
SAP
$187B
$190K 0.02%
1,803
+10
+0.6% +$1.08K
RETA
282
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$190K 0.02%
9,244
– –
ALSN icon
283
Allison Transmission
ALSN
$10.1B
$189K 0.02%
+4,840
New +$201K
JRVR icon
284
James River Group Holdings
JRVR
$218M
$189K 0.02%
5,325
-325
-6% -$11.8K
MSI icon
285
Motorola Solutions
MSI
$69.4B
$189K 0.02%
1,796
– –
RF icon
286
Regions Financial
RF
$26.3B
$189K 0.02%
+10,150
New +$192K
SRCE icon
287
1st Source
SRCE
$2.07B
$189K 0.02%
3,725
-266
-7% -$13.6K
AVY icon
288
Avery Dennison
AVY
$12.3B
$188K 0.02%
1,766
-88
-5% -$10.2K
UGAZ
289
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$188K 0.02%
323
+180
+126% +$119K
BNS icon
290
Scotiabank
BNS
$106B
$185K 0.02%
3,000
– –
INGR icon
291
Ingredion
INGR
$6.38B
$184K 0.02%
1,420
-48
-3% -$6.42K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$184K 0.02%
1,132
– –
TWX
293
DELISTED
Time Warner Inc
TWX
$184K 0.02%
1,945
-217
-10% -$20.4K
CCL icon
294
Carnival Corporation Ltd
CCL
$36.1B
$181K 0.02%
2,765
+75
+3% +$5.1K
ABCB icon
295
Ameris Bancorp
ABCB
$5.89B
$180K 0.02%
3,396
-173
-5% -$9.3K
DOV icon
296
Dover
DOV
$27.2B
$180K 0.02%
2,266
+2,043
+916% +$167K
JEF icon
297
Jefferies Financial Group
JEF
$12.9B
$180K 0.02%
8,825
-2,458
-22% -$55.7K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$179K 0.02%
3,660
– –
CHDN icon
299
Churchill Downs
CHDN
$6.03B
$176K 0.02%
4,320
-300
-6% -$12.8K
POR icon
300
Portland General Electric
POR
$6.02B
$174K 0.02%
4,305
-856
-17% -$35.1K
10 11
12
13 14

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.