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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
ES icon
351
Eversource Energy
ES
$28.2B
$128K 0.02%
2,173
– –
NOC icon
352
Northrop Grumman
NOC
$77.8B
$127K 0.02%
364
+10
+3% +$3.35K
PLAB icon
353
Photronics
PLAB
$1.71B
$127K 0.02%
15,436
-1,102
-7% -$9.22K
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$2.83B
$126K 0.02%
4,000
– –
TTE icon
355
TotalEnergies
TTE
$188B
$126K 0.02%
2,182
-319
-13% -$18.3K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$126K 0.02%
2,499
+65
+3% +$3.38K
LLY icon
357
Eli Lilly
LLY
$1.07T
$125K 0.02%
1,620
-820
-34% -$66K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.02%
4,039
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$122K 0.01%
1,410
-625
-31% -$55.4K
LMT icon
360
Lockheed Martin
LMT
$134B
$122K 0.01%
360
+89
+33% +$30.3K
SWKS icon
361
Skyworks Solutions
SWKS
$9.26B
$122K 0.01%
1,214
-65
-5% -$6.76K
GABC icon
362
German American Bancorp
GABC
$1.83B
$121K 0.01%
3,624
-259
-7% -$8.98K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$120K 0.01%
3,689
-90
-2% -$3.02K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.42B
$120K 0.01%
3,561
-1,404
-28% -$53.9K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$118K 0.01%
6,648
– –
PSA icon
366
Public Storage
PSA
$61.3B
$118K 0.01%
590
-15
-2% -$2.92K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$118K 0.01%
1,455
– –
EV
368
DELISTED
Eaton Vance Corp.
EV
$118K 0.01%
2,114
-161
-7% -$9.14K
DGX icon
369
Quest Diagnostics
DGX
$25.4B
$117K 0.01%
1,170
-1,432
-55% -$147K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$117K 0.01%
2,485
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65.3B
$116K 0.01%
1,685
-280
-14% -$18.9K
KMX icon
372
CarMax
KMX
$8.26B
$116K 0.01%
1,874
-25
-1% -$1.63K
INTU icon
373
Intuit
INTU
$84.4B
$115K 0.01%
663
– –
KMPR icon
374
Kemper
KMPR
$1.75B
$115K 0.01%
2,010
+600
+43% +$36.8K
ORLY icon
375
O'Reilly Automotive
ORLY
$75B
$115K 0.01%
6,930
– –
13 14
15
16 17

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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.