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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
ITRI icon
426
Itron
ITRI
$3.73B
$88K 0.01%
1,467
+1,402
+2,157% +$88.8K
KEY icon
427
KeyCorp
KEY
$24.3B
$88K 0.01%
4,497
+200
+5% +$3.99K
LEN icon
428
Lennar Class A
LEN
$20.4B
$88K 0.01%
1,735
– –
SWK icon
429
Stanley Black & Decker
SWK
$14.2B
$88K 0.01%
661
-1,189
-64% -$171K
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.01%
1,151
+148
+15% +$11.1K
CNI icon
431
Canadian National Railway
CNI
$78.3B
$87K 0.01%
1,062
-154
-13% -$12.2K
LVS icon
432
Las Vegas Sands
LVS
$30.5B
$87K 0.01%
1,145
+621
+119% +$47.4K
PAYC icon
433
Paycom
PAYC
$6.78B
$87K 0.01%
+880
New +$94.9K
BFAM icon
434
Bright Horizons
BFAM
$3.99B
$86K 0.01%
+842
New +$84.6K
GSK icon
435
GSK
GSK
$103B
$86K 0.01%
1,709
– –
TMUS icon
436
T-Mobile US
TMUS
$193B
$85K 0.01%
1,420
+101
+8% +$5.98K
UNFI icon
437
United Natural Foods
UNFI
$3.01B
$85K 0.01%
2,004
+1,954
+3,908% +$86.2K
STE icon
438
Steris
STE
$20.9B
$84K 0.01%
800
– –
URI icon
439
United Rentals
URI
$71.1B
$84K 0.01%
566
– –
EW icon
440
Edwards Lifesciences
EW
$47.6B
$83K 0.01%
1,719
+987
+135% +$46.1K
ENR icon
441
Energizer
ENR
$1.44B
$82K 0.01%
1,295
– –
FTV icon
442
Fortive
FTV
$19B
$81K 0.01%
1,656
+175
+12% +$8.36K
IBKR icon
443
Interactive Brokers
IBKR
$40.9B
$81K 0.01%
5,040
+440
+10% +$7.96K
WLK icon
444
Westlake Corp
WLK
$9.46B
$81K 0.01%
750
-10
-1% -$1.12K
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$81K 0.01%
+3,570
New +$73.2K
TTEK icon
446
Tetra Tech
TTEK
$8.23B
$78K 0.01%
+6,700
New +$71.6K
WRI
447
DELISTED
Weingarten Realty Investors
WRI
$77K 0.01%
2,500
– –
FSLR icon
448
First Solar
FSLR
$21.8B
$76K 0.01%
+1,444
New +$94.5K
NUE icon
449
Nucor
NUE
$56.4B
$76K 0.01%
1,221
– –
RY icon
450
Royal Bank of Canada
RY
$291B
$75K 0.01%
+998
New +$76.4K
16 17
18
19 20

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LFM
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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.