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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
GUNR icon
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$115K 0.01%
3,403
-286
-8% -$9.77K
NOC icon
377
Northrop Grumman
NOC
$77B
$115K 0.01%
376
+12
+3% +$3.97K
JEF icon
378
Jefferies Financial Group
JEF
$12.9B
$114K 0.01%
5,586
-3,239
-37% -$67.8K
RPM icon
379
RPM International
RPM
$13.7B
$113K 0.01%
1,943
– –
XEL icon
380
Xcel Energy
XEL
$51B
$113K 0.01%
2,471
– –
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$110K 0.01%
+5,574
New +$106K
EV
382
DELISTED
Eaton Vance Corp.
EV
$110K 0.01%
2,114
– –
PALL icon
383
abrdn Physical Palladium Shares ETF
PALL
$603M
$109K 0.01%
6,000
– –
PGR icon
384
Progressive
PGR
$124B
$109K 0.01%
1,839
+210
+13% +$12.9K
AFL icon
385
Aflac
AFL
$63.9B
$108K 0.01%
2,520
– –
TDG icon
386
TransDigm Group
TDG
$69.2B
$108K 0.01%
315
+280
+800% +$92K
XYL icon
387
Xylem
XYL
$28.5B
$108K 0.01%
1,611
+1,521
+1,690% +$110K
BLKB icon
388
Blackbaud
BLKB
$1.5B
$106K 0.01%
1,037
+997
+2,493% +$103K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
940
– –
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.01%
4,500
– –
ASML icon
391
ASML
ASML
$675B
$104K 0.01%
+526
New +$106K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$104K 0.01%
6,843
– –
NEM icon
393
Newmont
NEM
$98.2B
$103K 0.01%
2,725
– –
ZTS icon
394
Zoetis
ZTS
$31.6B
$103K 0.01%
1,205
+40
+3% +$3.38K
HCA icon
395
HCA Healthcare
HCA
$84.8B
$102K 0.01%
995
+840
+542% +$85K
ANSS
396
DELISTED
Ansys
ANSS
$101K 0.01%
581
– –
STZ icon
397
Constellation Brands
STZ
$22.2B
$101K 0.01%
459
+16
+4% +$3.61K
AWI icon
398
Armstrong World Industries
AWI
$6.86B
$100K 0.01%
1,583
– –
WEN icon
399
Wendy's
WEN
$1.33B
$100K 0.01%
5,800
– –
BRO icon
400
Brown & Brown
BRO
$22.9B
$99K 0.01%
3,560
+1,780
+100% +$48.5K
14 15
16
17 18

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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.