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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
GCC icon
401
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$99K 0.01%
+5,157
New +$100K
LEN icon
402
Lennar Class A
LEN
$20.5B
$99K 0.01%
1,735
– –
PGR icon
403
Progressive
PGR
$125B
$99K 0.01%
1,629
-380
-19% -$21.7K
WSM icon
404
Williams-Sonoma
WSM
$27.6B
$99K 0.01%
3,760
– –
AMBA icon
405
Ambarella
AMBA
$2.99B
$98K 0.01%
2,000
– –
URI icon
406
United Rentals
URI
$70.2B
$98K 0.01%
566
+14
+3% +$2.49K
NLY icon
407
Annaly Capital Management
NLY
$16.9B
$97K 0.01%
2,325
– –
ZTS icon
408
Zoetis
ZTS
$32.2B
$97K 0.01%
1,165
-44
-4% -$3.47K
NVS icon
409
Novartis
NVS
$297B
$96K 0.01%
1,328
-190
-13% -$14.5K
AME icon
410
Ametek
AME
$55.7B
$95K 0.01%
1,250
– –
CPB icon
411
Campbell Soup
CPB
$6.67B
$94K 0.01%
2,180
– –
UL icon
412
Unilever
UL
$132B
$94K 0.01%
1,505
– –
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
$94K 0.01%
4,441
-1,957
-31% -$44.2K
ARII
414
DELISTED
American Railcar Industries, Inc.
ARII
$94K 0.01%
2,500
– –
RPM icon
415
RPM International
RPM
$13.8B
$93K 0.01%
1,943
+50
+3% +$2.55K
ANSS
416
DELISTED
Ansys
ANSS
$91K 0.01%
581
– –
AWI icon
417
Armstrong World Industries
AWI
$7.05B
$89K 0.01%
1,583
– –
CNI icon
418
Canadian National Railway
CNI
$78B
$89K 0.01%
1,216
– –
TSCO icon
419
Tractor Supply
TSCO
$16.7B
$89K 0.01%
7,095
– –
WDC icon
420
Western Digital
WDC
$172B
$89K 0.01%
1,283
-10
-0.8% -$673
ECL icon
421
Ecolab
ECL
$76.4B
$88K 0.01%
642
– –
OUT icon
422
Outfront Media
OUT
$5.68B
$87K 0.01%
4,745
-1,089
-19% -$22.6K
ALB icon
423
Albemarle
ALB
$13.7B
$86K 0.01%
928
-15
-2% -$1.65K
PDI icon
424
PIMCO Dynamic Income Fund
PDI
$7.33B
$86K 0.01%
2,800
– –
CSX icon
425
CSX Corp
CSX
$96B
$84K 0.01%
4,545
-840
-16% -$15.7K
15 16
17
18 19

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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.