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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
KLAC icon
326
KLA
KLAC
$275B
$151K 0.02%
13,820
-300
-2% -$3.34K
AWK icon
327
American Water Works
AWK
$26.3B
$150K 0.02%
1,825
+1,330
+269% +$109K
HAS icon
328
Hasbro
HAS
$12.6B
$150K 0.02%
1,782
-20
-1% -$1.86K
STLD icon
329
Steel Dynamics
STLD
$35.6B
$150K 0.02%
3,410
+3,280
+2,523% +$151K
CWT icon
330
California Water Service
CWT
$3.04B
$149K 0.02%
4,000
– –
KHC icon
331
Kraft Heinz
KHC
$30.4B
$149K 0.02%
2,398
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$149K 0.02%
621
+600
+2,857% +$151K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$148K 0.02%
3,662
+1,262
+53% +$53K
NTAP icon
334
NetApp
NTAP
$32.9B
$146K 0.02%
2,375
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.3B
$144K 0.02%
1,287
– –
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$144K 0.02%
4,088
-2,887
-41% -$100K
COHR icon
337
Coherent
COHR
$55.2B
$143K 0.02%
3,500
– –
AES icon
338
AES
AES
$10.6B
$142K 0.02%
12,483
-165
-1% -$1.79K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$142K 0.02%
1,970
– –
PPL
340
PPL Corp
PPL
$27.3B
$141K 0.02%
4,958
+2,813
+131% +$83.8K
EL icon
341
Estee Lauder
EL
$29B
$140K 0.02%
932
+32
+4% +$4.43K
RCI icon
342
Rogers Communications
RCI
$17.7B
$140K 0.02%
3,130
– –
SSB icon
343
SouthState Bank Corp
SSB
$10.3B
$138K 0.02%
1,617
-115
-7% -$10.2K
MCHP icon
344
Microchip Technology
MCHP
$42.8B
$137K 0.02%
3,010
-568
-16% -$26.2K
ITUB icon
345
Itaú Unibanco
ITUB
$91.3B
$134K 0.02%
17,696
– –
TSLA icon
346
Tesla
TSLA
$1.24T
$133K 0.02%
7,500
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$132K 0.02%
1,708
– –
CUT icon
348
Invesco MSCI Global Timber ETF
CUT
$31.9M
$131K 0.02%
4,000
– –
TAP icon
349
Molson Coors Class B
TAP
$7.68B
$130K 0.02%
1,725
-35
-2% -$2.8K
AEP icon
350
American Electric Power
AEP
$73.7B
$128K 0.02%
1,877
-200
-10% -$13.5K
12 13
14
15 16

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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.