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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 67.75%
2 Financials 6.46%
3 Technology 4.71%
4 Industrials 3.95%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
376
Welltower
WELL
$170B
$115K 0.01%
2,110
-339
-14% -$19.1K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.3B
$114K 0.01%
728
– –
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$114K 0.01%
2,217
-20
-0.9% -$1.07K
QCOM icon
379
Qualcomm
QCOM
$194B
$113K 0.01%
2,044
– –
XEL icon
380
Xcel Energy
XEL
$47.2B
$112K 0.01%
2,471
-2,750
-53% -$123K
SHPG
381
DELISTED
Shire pic
SHPG
$112K 0.01%
748
– –
AFL icon
382
Aflac
AFL
$57.8B
$111K 0.01%
2,520
– –
NOW icon
383
ServiceNow
NOW
$137B
$111K 0.01%
3,350
– –
FCF icon
384
First Commonwealth Financial
FCF
$2.15B
$110K 0.01%
7,795
– –
PALL icon
385
abrdn Physical Palladium Shares ETF
PALL
$691M
$109K 0.01%
6,000
– –
GEO icon
386
The GEO Group
GEO
$4.14B
$108K 0.01%
5,282
+1,879
+55% +$40.8K
FL
387
DELISTED
Foot Locker
FL
$107K 0.01%
2,348
-40
-2% -$1.86K
NEM icon
388
Newmont
NEM
$134B
$107K 0.01%
2,725
– –
TPR icon
389
Tapestry
TPR
$23.6B
$107K 0.01%
2,028
– –
BHP icon
390
BHP
BHP
$221B
$106K 0.01%
2,675
– –
EOG icon
391
EOG Resources
EOG
$77.3B
$106K 0.01%
1,009
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.01%
940
-100
-10% -$11.3K
CPRT icon
393
Copart
CPRT
$27.7B
$105K 0.01%
8,248
– –
SLV icon
394
iShares Silver Trust
SLV
$31.3B
$105K 0.01%
6,843
– –
COF icon
395
Capital One
COF
$128B
$104K 0.01%
1,084
– –
GLW icon
396
Corning
GLW
$143B
$103K 0.01%
3,684
+352
+11% +$10.9K
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$103K 0.01%
4,500
– –
WEN icon
398
Wendy's
WEN
$1.45B
$102K 0.01%
5,800
– –
STZ icon
399
Constellation Brands
STZ
$20.9B
$101K 0.01%
443
+149
+51% +$32.8K
UA icon
400
Under Armour Class C
UA
$2.14B
$100K 0.01%
+6,946
New +$97.9K
14 15
16
17 18

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.