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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
(+5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$72.7B
| $69K | 0.01% |
1,500
| – | – |
|
477
ING
ING
$95.6B
| $69K | 0.01% |
4,793
| – | – |
|
478
Olin
OLN
$2.55B
| $69K | 0.01% |
2,415
| – | – |
|
479
T. Rowe Price
TROW
$25.5B
| $69K | 0.01% |
591
+107
| +22% | +$12.4K |
|
|
X
480
DELISTED
US Steel
X
| $69K | 0.01% |
1,976
-139
| -7% | -$4.97K |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $68K | 0.01% |
+2,340
| New | +$59.1K |
|
482
Church & Dwight Co
CHD
$23.3B
| $67K | 0.01% |
1,267
+1,177
| +1,308% | +$57K |
|
483
Nu Skin
NUS
$248M
| $67K | 0.01% |
863
| – | – |
|
484
Verisk Analytics
VRSK
$26.9B
| $67K | 0.01% |
+620
| New | +$66K |
|
485
Whirlpool
WHR
$2.47B
| $66K | 0.01% |
449
-28
| -6% | -$4.25K |
|
486
Blackstone
BX
$107B
| $64K | 0.01% |
2,000
| – | – |
|
487
Equity Residential
EQR
$25.5B
| $64K | 0.01% |
1,000
| – | – |
|
488
Fluor
FLR
$7.19B
| $64K | 0.01% |
1,318
-2,382
| -64% | -$125K |
|
489
Truist Financial
TFC
$64.1B
| $64K | 0.01% |
1,260
+330
| +35% | +$17.5K |
|
490
Align Technology
ALGN
$12.1B
| $63K | 0.01% |
183
-38
| -17% | -$11.3K |
|
491
MetLife
MET
$61.5B
| $63K | 0.01% |
1,448
| – | – |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $63K | 0.01% |
602
+412
| +217% | +$46.1K |
|
493
Aptiv
APTV
$12B
| $62K | 0.01% |
+683
| New | +$63.7K |
|
494
Baidu
BIDU
$35.9B
| $62K | 0.01% |
255
| – | – |
|
495
Edgewell Personal Care
EPC
$1.29B
| $62K | 0.01% |
1,221
| – | – |
|
496
General Dynamics
GD
$106B
| $62K | 0.01% |
330
| – | – |
|
497
General Motors
GM
$76.8B
| $62K | 0.01% |
1,578
+160
| +11% | +$6.3K |
|
498
JB Hunt Transport Services
JBHT
$26.3B
| $62K | 0.01% |
506
+481
| +1,924% | +$58.8K |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $62K | 0.01% |
745
| – | – |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $62K | 0.01% |
950
| – | – |
|
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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.