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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
EQR icon
476
Equity Residential
EQR
$25.2B
$62K 0.01%
1,000
– –
IQV icon
477
IQVIA
IQV
$35.6B
$62K 0.01%
637
+124
+24% +$12.5K
LYG icon
478
Lloyds Banking Group
LYG
$89B
$62K 0.01%
16,702
– –
PHYS icon
479
Sprott Physical Gold
PHYS
$14.7B
$62K 0.01%
5,800
– –
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$62K 0.01%
+745
New +$63.1K
KAMN
481
DELISTED
Kaman Corp
KAMN
$62K 0.01%
999
-321
-24% -$19.7K
AMKR icon
482
Amkor Technology
AMKR
$15B
$61K 0.01%
6,000
– –
WAB icon
483
Wabtec
WAB
$50.8B
$61K 0.01%
750
-5
-0.7% -$402
CI icon
484
Cigna
CI
$77B
$60K 0.01%
354
+15
+4% +$2.92K
DAL icon
485
Delta Air Lines
DAL
$57B
$60K 0.01%
1,112
-4
-0.4% -$221
EPC icon
486
Edgewell Personal Care
EPC
$1.28B
$60K 0.01%
1,221
-74
-6% -$3.99K
L icon
487
Loews
L
$24.4B
$60K 0.01%
1,200
– –
CAH icon
488
Cardinal Health
CAH
$53.7B
$58K 0.01%
920
– –
CME icon
489
CME Group
CME
$92.3B
$58K 0.01%
364
+125
+52% +$19.9K
CODI icon
490
Compass Diversified
CODI
$755M
$58K 0.01%
3,536
– –
CP icon
491
Canadian Pacific Kansas City
CP
$81.1B
$58K 0.01%
1,650
-445
-21% -$16.1K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.6B
$58K 0.01%
1,088
– –
RENX
493
DELISTED
RELX N.V.
RENX
$58K 0.01%
2,812
-1,017
-27% -$21.7K
BIDU icon
494
Baidu
BIDU
$35.8B
$57K 0.01%
255
– –
ALGN icon
495
Align Technology
ALGN
$12B
$56K 0.01%
221
-10
-4% -$2.57K
RITM icon
496
Rithm Capital
RITM
$5.15B
$56K 0.01%
3,395
+1,545
+84% +$26.3K
ROST icon
497
Ross Stores
ROST
$78.1B
$55K 0.01%
710
– –
BAP icon
498
Credicorp
BAP
$31.1B
$54K 0.01%
240
– –
CFG icon
499
Citizens Financial Group
CFG
$30.1B
$54K 0.01%
1,276
-3,723
-74% -$167K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54K 0.01%
678
– –
18 19
20
21 22

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LFM
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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.