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
+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
WAL icon
326
Western Alliance Bancorporation
WAL
$9.07B
$154K 0.02%
2,724
-136
-5% -$8.15K
COHR icon
327
Coherent
COHR
$55.2B
$152K 0.02%
3,500
– –
PLD icon
328
Prologis
PLD
$138B
$152K 0.02%
2,319
+1,069
+86% +$68.7K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$152K 0.02%
1,287
– –
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$150K 0.02%
3,662
– –
TCF
331
DELISTED
TCF Financial Corporation
TCF
$148K 0.02%
+6,030
New +$151K
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$145K 0.02%
1,970
– –
EG icon
333
Everest Group
EG
$15.2B
$144K 0.02%
626
– –
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$138K 0.02%
1,708
– –
MCHP icon
335
Microchip Technology
MCHP
$42.8B
$138K 0.02%
3,028
+18
+0.6% +$834
KMX icon
336
CarMax
KMX
$8.27B
$137K 0.02%
1,874
– –
INTU icon
337
Intuit
INTU
$81.1B
$136K 0.02%
663
– –
DGX icon
338
Quest Diagnostics
DGX
$25.1B
$135K 0.02%
1,224
+54
+5% +$5.63K
BTI icon
339
British American Tobacco
BTI
$132B
$134K 0.02%
2,652
– –
EOG icon
340
EOG Resources
EOG
$78B
$134K 0.02%
1,071
+62
+6% +$7.2K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$134K 0.02%
7,350
+420
+6% +$7.31K
MSCI icon
342
MSCI
MSCI
$40B
$133K 0.02%
802
+772
+2,573% +$122K
SSB icon
343
SouthState Bank Corp
SSB
$10.3B
$133K 0.02%
1,540
-77
-5% -$6.8K
MMS icon
344
Maximus
MMS
$3.14B
$131K 0.02%
2,118
-234
-10% -$15.2K
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
$131K 0.02%
2,238
+21
+0.9% +$1.14K
AEP icon
346
American Electric Power
AEP
$73.7B
$130K 0.02%
1,877
– –
AMAT icon
347
Applied Materials
AMAT
$426B
$130K 0.02%
2,823
-915
-24% -$47.2K
CUT icon
348
Invesco MSCI Global Timber ETF
CUT
$31.9M
$130K 0.02%
4,000
– –
ORA icon
349
Ormat Technologies
ORA
$6.11B
$129K 0.01%
+2,423
New +$132K
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$128K 0.01%
+5,686
New +$133K
12 13
14
15 16

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 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.