We are live on ! Find out more
ST

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
KEY icon
426
KeyCorp
KEY
$24.1B
$84K 0.01%
4,297
+1,340
+45% +$28.1K
WLK icon
427
Westlake Corp
WLK
$9.27B
$84K 0.01%
760
+10
+1% +$1.11K
EA icon
428
Electronic Arts
EA
$52.4B
$83K 0.01%
688
-430
-38% -$52.1K
GSK icon
429
GSK
GSK
$104B
$83K 0.01%
1,709
-780
-31% -$36.3K
GLNG icon
430
Golar LNG
GLNG
$4.99B
$82K 0.01%
3,000
– –
MZOR
431
DELISTED
Mazor Robotics Ltd.
MZOR
$82K 0.01%
1,340
-750
-36% -$47K
IBN icon
432
ICICI Bank
IBN
$107B
$81K 0.01%
9,160
– –
ING icon
433
ING
ING
$95.7B
$81K 0.01%
4,793
-2,950
-38% -$54.6K
TMUS icon
434
T-Mobile US
TMUS
$190B
$81K 0.01%
1,319
-289
-18% -$18.1K
IPAR icon
435
Interparfums
IPAR
$3.99B
$80K 0.01%
1,688
– –
GWW icon
436
W.W. Grainger
GWW
$66B
$79K 0.01%
280
– –
LNT icon
437
Alliant Energy
LNT
$19.1B
$79K 0.01%
1,944
– –
PLD icon
438
Prologis
PLD
$137B
$79K 0.01%
1,250
– –
FLS icon
439
Flowserve
FLS
$9.29B
$78K 0.01%
1,800
– –
DFJ icon
440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$77K 0.01%
944
– –
ENR icon
441
Energizer
ENR
$1.44B
$77K 0.01%
1,295
-746
-37% -$40.2K
IBKR icon
442
Interactive Brokers
IBKR
$41.1B
$77K 0.01%
+4,600
New +$76.1K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$77K 0.01%
+1,324
New +$89.6K
A icon
444
Agilent Technologies
A
$38.9B
$76K 0.01%
1,129
+294
+35% +$20.6K
ALL icon
445
Allstate
ALL
$67.3B
$76K 0.01%
805
+200
+33% +$19.4K
AON icon
446
Aon
AON
$78.4B
$75K 0.01%
532
+32
+6% +$4.48K
NUE icon
447
Nucor
NUE
$56.4B
$75K 0.01%
1,221
– –
STE icon
448
Steris
STE
$21.3B
$75K 0.01%
800
– –
X
449
DELISTED
US Steel
X
$74K 0.01%
2,115
– –
CRM icon
450
Salesforce
CRM
$142B
$73K 0.01%
630
– –
16 17
18
19 20

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.