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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
PRU icon
276
Prudential Financial
PRU
$41.7B
$214K 0.02%
2,293
+8
+0.4% +$808
ROST icon
277
Ross Stores
ROST
$76.6B
$210K 0.02%
2,480
+1,770
+249% +$144K
MSI icon
278
Motorola Solutions
MSI
$69.4B
$209K 0.02%
1,796
– –
UGAZ
279
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$209K 0.02%
323
– –
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$204K 0.02%
1,861
-40
-2% -$4.39K
JCI icon
281
Johnson Controls International
JCI
$87.5B
$202K 0.02%
6,043
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$202K 0.02%
3,472
+2,384
+219% +$125K
JRVR icon
283
James River Group Holdings
JRVR
$218M
$201K 0.02%
5,107
-218
-4% -$8.23K
ALSN icon
284
Allison Transmission
ALSN
$10.1B
$197K 0.02%
4,860
+20
+0.4% +$823
FAST icon
285
Fastenal
FAST
$54B
$197K 0.02%
16,400
– –
DINO icon
286
HF Sinclair
DINO
$15.9B
$195K 0.02%
2,855
+2,750
+2,619% +$183K
FR icon
287
First Industrial Realty Trust
FR
$8.88B
$194K 0.02%
5,805
– –
LSTR icon
288
Landstar System
LSTR
$6.8B
$194K 0.02%
1,776
-255
-13% -$28K
KSS icon
289
Kohl's
KSS
$2.03B
$192K 0.02%
2,635
+2,585
+5,170% +$172K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$191K 0.02%
3,794
+134
+4% +$6.73K
SRCE icon
291
1st Source
SRCE
$2.07B
$190K 0.02%
3,548
-177
-5% -$9.45K
CMA
292
DELISTED
Comerica
CMA
$189K 0.02%
2,077
– –
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$189K 0.02%
6,820
– –
THO icon
294
Thor Industries
THO
$3.99B
$189K 0.02%
1,936
+1,846
+2,051% +$188K
NTAP icon
295
NetApp
NTAP
$32.9B
$187K 0.02%
2,375
– –
EXC icon
296
Exelon
EXC
$48.6B
$185K 0.02%
6,100
-121
-2% -$3.46K
MS icon
297
Morgan Stanley
MS
$337B
$184K 0.02%
3,885
+250
+7% +$13.1K
CELG
298
DELISTED
Celgene Corp
CELG
$184K 0.02%
2,310
+398
+21% +$33K
FTNT icon
299
Fortinet
FTNT
$112B
$182K 0.02%
14,600
+14,250
+4,071% +$169K
SPGI icon
300
S&P Global
SPGI
$126B
$182K 0.02%
891
+30
+3% +$5.93K
10 11
12
13 14

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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.