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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.87M 0.68%
144,416
-956
-0.7% -$38.4K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.57M 0.64%
109,299
+28,284
+35% +$1.44M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.42M 0.63%
126,267
-1,099
-0.9% -$49K
PEP icon
29
PepsiCo
PEP
$186B
$5.38M 0.62%
49,363
+4,514
+10% +$466K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$5M 0.58%
37,897
+960
+3% +$124K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 0.54%
17,337
-475
-3% -$128K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$4.58M 0.53%
46,831
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 0.48%
79,932
-333
-0.4% -$18.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.47%
49,043
+1,055
+2% +$86K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.47%
21,692
+975
+5% +$190K
INTC icon
36
Intel
INTC
$466B
$3.86M 0.45%
77,747
+407
+0.5% +$21.6K
PFE icon
37
Pfizer
PFE
$140B
$3.69M 0.43%
107,150
+3,630
+4% +$124K
GE icon
38
GE Aerospace
GE
$367B
$3.6M 0.42%
55,225
+850
+2% +$56.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.5M 0.4%
80,868
-222
-0.3% -$10.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 0.4%
88,295
+9,180
+12% +$355K
MMM icon
41
3M
MMM
$89B
$3.44M 0.4%
20,882
-333
-2% -$56.8K
KO icon
42
Coca-Cola
KO
$354B
$3.18M 0.37%
72,485
-3,740
-5% -$162K
CVX icon
43
Chevron
CVX
$388B
$3.17M 0.37%
25,037
+63
+0.3% +$7.82K
PNC icon
44
PNC Financial Services
PNC
$100B
$3.15M 0.36%
23,326
+796
+4% +$116K
JPM icon
45
JPMorgan Chase
JPM
$939B
$3.13M 0.36%
30,026
-1,509
-5% -$166K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$3.09M 0.36%
20,484
+2,271
+12% +$332K
MCD icon
47
McDonald's
MCD
$188B
$2.9M 0.34%
18,525
+166
+0.9% +$26.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.32%
41,592
-19
-0% -$1.33K
IBM icon
49
IBM
IBM
$202B
$2.69M 0.31%
20,129
+3,128
+18% +$436K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$2.67M 0.31%
32,749
-42,819
-57% -$3.32M
1
2
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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.