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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
JWN
301
DELISTED
Nordstrom
JWN
$181K 0.02%
3,500
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$180K 0.02%
2,035
+625
+44% +$54.9K
WYNN icon
303
Wynn Resorts
WYNN
$10.1B
$180K 0.02%
1,075
+20
+2% +$3.69K
AVY icon
304
Avery Dennison
AVY
$12.3B
$179K 0.02%
1,755
-11
-0.6% -$1.16K
KMPR icon
305
Kemper
KMPR
$1.7B
$179K 0.02%
2,360
+350
+17% +$24.6K
RF icon
306
Regions Financial
RF
$26.3B
$179K 0.02%
10,070
-80
-0.8% -$1.5K
ABCB icon
307
Ameris Bancorp
ABCB
$5.89B
$175K 0.02%
3,281
-115
-3% -$6.29K
POR icon
308
Portland General Electric
POR
$6.02B
$175K 0.02%
4,111
-194
-5% -$7.98K
GMED icon
309
Globus Medical
GMED
$10.4B
$168K 0.02%
3,330
-100
-3% -$5.21K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$165K 0.02%
3,075
– –
OXY icon
311
Occidental Petroleum
OXY
$57B
$164K 0.02%
1,971
+1,549
+367% +$124K
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$163K 0.02%
8,550
-800
-9% -$14.7K
HUN icon
313
Huntsman Corp
HUN
$2.24B
$161K 0.02%
5,500
– –
BFH icon
314
Bread Financial
BFH
$4.21B
$160K 0.02%
858
-381
-31% -$65.1K
LULU icon
315
lululemon athletica
LULU
$13B
$160K 0.02%
1,287
+917
+248% +$97.8K
PRAA icon
316
PRA Group
PRAA
$648M
$160K 0.02%
4,150
– –
AWK icon
317
American Water Works
AWK
$26.3B
$159K 0.02%
1,855
+30
+2% +$2.48K
EQIX icon
318
Equinix
EQIX
$107B
$159K 0.02%
371
– –
EL icon
319
Estee Lauder
EL
$29B
$157K 0.02%
1,097
+165
+18% +$24.4K
GLW icon
320
Corning
GLW
$126B
$157K 0.02%
5,712
+2,028
+55% +$56K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$156K 0.02%
1,118
+47
+4% +$6.66K
CWT icon
322
California Water Service
CWT
$3.04B
$156K 0.02%
4,000
– –
EVR icon
323
Evercore
EVR
$13.1B
$156K 0.02%
+1,480
New +$153K
STLD icon
324
Steel Dynamics
STLD
$35.6B
$155K 0.02%
3,360
-50
-1% -$2.37K
VMC icon
325
Vulcan Materials
VMC
$36.3B
$155K 0.02%
1,201
+740
+161% +$91.2K
11 12
13
14 15

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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.