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
+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
WDC icon
451
Western Digital
WDC
$179B
$75K 0.01%
1,283
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
395
+369
+1,419% +$70.7K
IBN icon
453
ICICI Bank
IBN
$106B
$74K 0.01%
9,160
– –
WAB icon
454
Wabtec
WAB
$51.1B
$74K 0.01%
750
– –
WELL icon
455
Welltower
WELL
$178B
$74K 0.01%
1,175
-935
-44% -$52.1K
MZOR
456
DELISTED
Mazor Robotics Ltd.
MZOR
$74K 0.01%
1,330
-10
-0.7% -$578
ALL icon
457
Allstate
ALL
$66.9B
$73K 0.01%
805
– –
AON icon
458
Aon
AON
$77.3B
$73K 0.01%
532
– –
DFJ icon
459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$73K 0.01%
944
– –
FLS icon
460
Flowserve
FLS
$9.25B
$73K 0.01%
1,800
– –
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$72K 0.01%
1,600
– –
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.01%
1,280
– –
MIDD icon
463
Middleby
MIDD
$6.05B
$72K 0.01%
+687
New +$77.8K
VFC icon
464
VF Corp
VFC
$6.68B
$72K 0.01%
945
– –
BN icon
465
Brookfield
BN
$102B
$71K 0.01%
4,938
– –
GATX icon
466
GATX Corp
GATX
$6.55B
$71K 0.01%
947
– –
SPG icon
467
Simon Property Group
SPG
$74.5B
$71K 0.01%
416
– –
WAT icon
468
Waters Corp
WAT
$36.8B
$71K 0.01%
367
+353
+2,521% +$69.5K
AABA
469
DELISTED
Altaba Inc
AABA
$71K 0.01%
965
– –
A icon
470
Agilent Technologies
A
$39.1B
$70K 0.01%
1,129
– –
ILMN icon
471
Illumina
ILMN
$29.4B
$70K 0.01%
257
+236
+1,124% +$60K
NFLX icon
472
Netflix
NFLX
$292B
$70K 0.01%
1,780
– –
PIO icon
473
Invesco Global Water ETF
PIO
$269M
$70K 0.01%
2,800
– –
KAMN
474
DELISTED
Kaman Corp
KAMN
$70K 0.01%
999
– –
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
3,875
– –
17 18
19
20 21

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 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.