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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
EXC icon
301
Exelon
EXC
$48.6B
$173K 0.02%
6,221
– –
PHG icon
302
Philips
PHG
$25.4B
$173K 0.02%
5,942
-1,778
-23% -$52.8K
APD icon
303
Air Products & Chemicals
APD
$66.3B
$171K 0.02%
1,075
+24
+2% +$3.96K
GMED icon
304
Globus Medical
GMED
$10.4B
$171K 0.02%
3,430
+3,340
+3,711% +$157K
FR icon
305
First Industrial Realty Trust
FR
$8.88B
$170K 0.02%
5,805
-620
-10% -$18.3K
CELG
306
DELISTED
Celgene Corp
CELG
$170K 0.02%
1,912
+441
+30% +$42.3K
JWN
307
DELISTED
Nordstrom
JWN
$169K 0.02%
3,500
-2,708
-44% -$135K
EPD icon
308
Enterprise Products Partners
EPD
$83.8B
$167K 0.02%
6,820
– –
WAL icon
309
Western Alliance Bancorporation
WAL
$9.07B
$166K 0.02%
2,860
-204
-7% -$12.1K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$165K 0.02%
2,682
-982
-27% -$61.3K
SPGI icon
311
S&P Global
SPGI
$126B
$164K 0.02%
861
+54
+7% +$9.97K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.2B
$163K 0.02%
3,075
– –
EG icon
313
Everest Group
EG
$15.2B
$161K 0.02%
626
– –
HUN icon
314
Huntsman Corp
HUN
$2.24B
$161K 0.02%
5,500
– –
TOL icon
315
Toll Brothers
TOL
$14B
$161K 0.02%
3,735
+480
+15% +$22.5K
MON
316
DELISTED
Monsanto Co
MON
$161K 0.02%
1,382
-125
-8% -$15K
TNL icon
317
Travel + Leisure Co
TNL
$4.54B
$159K 0.02%
3,068
– –
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$158K 0.02%
1,071
+5
+0.5% +$816
PRAA icon
319
PRA Group
PRAA
$648M
$158K 0.02%
4,150
-45
-1% -$1.64K
ADBE icon
320
Adobe
ADBE
$89.5B
$157K 0.02%
727
– –
MMS icon
321
Maximus
MMS
$3.14B
$157K 0.02%
2,352
-396
-14% -$26.9K
PCG icon
322
PG&E
PCG
$47.8B
$156K 0.02%
3,550
– –
EQIX icon
323
Equinix
EQIX
$107B
$155K 0.02%
371
-4
-1% -$1.68K
BTI icon
324
British American Tobacco
BTI
$132B
$153K 0.02%
2,652
– –
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
$152K 0.02%
9,350
+3,934
+73% +$73.1K
11 12
13
14 15

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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.