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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
COF icon
401
Capital One
COF
$124B
$99K 0.01%
1,084
– –
ARII
402
DELISTED
American Railcar Industries, Inc.
ARII
$99K 0.01%
2,500
– –
CLX icon
403
Clorox
CLX
$11.6B
$98K 0.01%
728
+230
+46% +$28.4K
CSX icon
404
CSX Corp
CSX
$98.6B
$97K 0.01%
4,545
– –
GCC icon
405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$97K 0.01%
5,157
– –
QCOM icon
406
Qualcomm
QCOM
$176B
$97K 0.01%
1,724
-320
-16% -$17.9K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$96K 0.01%
1,465
-220
-13% -$14.9K
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
$96K 0.01%
4,230
-211
-5% -$4.34K
TPR icon
409
Tapestry
TPR
$28.8B
$95K 0.01%
2,028
– –
PANW icon
410
Palo Alto Networks
PANW
$264B
$94K 0.01%
+2,748
New +$91.6K
UL icon
411
Unilever
UL
$131B
$94K 0.01%
1,505
– –
BIIB icon
412
Biogen
BIIB
$29.9B
$93K 0.01%
321
+309
+2,575% +$86.9K
NLY icon
413
Annaly Capital Management
NLY
$16.9B
$93K 0.01%
2,250
-75
-3% -$3.13K
PARA
414
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
1,665
+439
+36% +$22.9K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
1,212
+140
+13% +$9.91K
HXL icon
416
Hexcel
HXL
$8.32B
$91K 0.01%
+1,377
New +$93.9K
AME icon
417
Ametek
AME
$55.5B
$90K 0.01%
1,250
– –
ECL icon
418
Ecolab
ECL
$75.6B
$90K 0.01%
642
– –
IPAR icon
419
Interparfums
IPAR
$3.92B
$90K 0.01%
1,688
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90K 0.01%
1,078
-7,400
-87% -$616K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$90K 0.01%
+1,538
New +$89.5K
HTGC icon
422
Hercules Capital
HTGC
$2.94B
$89K 0.01%
+7,054
New +$87.2K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.4B
$89K 0.01%
2,800
– –
ALB icon
424
Albemarle
ALB
$13.5B
$88K 0.01%
928
– –
GLNG icon
425
Golar LNG
GLNG
$4.95B
$88K 0.01%
3,000
– –
15 16
17
18 19

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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.