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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
FTV icon
451
Fortive
FTV
$19.2B
$73K 0.01%
1,481
– –
GD icon
452
General Dynamics
GD
$105B
$73K 0.01%
330
+9
+3% +$1.96K
OLN icon
453
Olin
OLN
$2.49B
$73K 0.01%
2,415
– –
WHR icon
454
Whirlpool
WHR
$2.44B
$73K 0.01%
477
-34
-7% -$5.68K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$73K 0.01%
3,875
-160
-4% -$3.11K
PIO icon
456
Invesco Global Water ETF
PIO
$271M
$72K 0.01%
2,800
– –
ATVI
457
DELISTED
Activision Blizzard
ATVI
$72K 0.01%
1,072
+210
+24% +$14.8K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$71K 0.01%
+1,600
New +$73.7K
AABA
459
DELISTED
Altaba Inc
AABA
$71K 0.01%
965
– –
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$70K 0.01%
1,280
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$70K 0.01%
2,500
-220
-8% -$6.32K
BN icon
462
Brookfield
BN
$103B
$69K 0.01%
4,938
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$69K 0.01%
950
– –
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.01%
1,003
-1,740
-63% -$133K
CLX icon
465
Clorox
CLX
$11.8B
$66K 0.01%
498
– –
MET icon
466
MetLife
MET
$61.2B
$66K 0.01%
1,448
-370
-20% -$18K
VFC icon
467
VF Corp
VFC
$6.72B
$66K 0.01%
945
+679
+255% +$49.1K
BX icon
468
Blackstone
BX
$106B
$64K 0.01%
2,000
– –
GATX icon
469
GATX Corp
GATX
$6.52B
$64K 0.01%
947
– –
NUS icon
470
Nu Skin
NUS
$250M
$64K 0.01%
863
– –
SPG icon
471
Simon Property Group
SPG
$75.1B
$64K 0.01%
416
– –
AEM icon
472
Agnico Eagle Mines
AEM
$73B
$63K 0.01%
1,500
– –
NWL icon
473
Newell Brands
NWL
$2.2B
$63K 0.01%
+2,482
New +$70.2K
PARA
474
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,226
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$63K 0.01%
1,883
– –
17 18
19
20 21

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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.