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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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$53K 0.01%
461
– –
ZBH icon
502
Zimmer Biomet
ZBH
$17.8B
$53K 0.01%
497
-6
-1% -$697
GM icon
503
General Motors
GM
$78.7B
$52K 0.01%
1,418
-217
-13% -$8.8K
NFLX icon
504
Netflix
NFLX
$293B
$52K 0.01%
1,780
+500
+39% +$13.6K
PGX icon
505
Invesco Preferred ETF
PGX
$3.81B
$52K 0.01%
3,550
-4,531
-56% -$66K
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$42.8B
$52K 0.01%
4,920
– –
TROW icon
507
T. Rowe Price
TROW
$25.5B
$52K 0.01%
484
-32
-6% -$3.56K
ULTA icon
508
Ulta Beauty
ULTA
$20.7B
$52K 0.01%
253
-106
-30% -$22.9K
ADI icon
509
Analog Devices
ADI
$181B
$51K 0.01%
559
+210
+60% +$19.1K
SIGI icon
510
Selective Insurance
SIGI
$5.53B
$51K 0.01%
853
– –
NTCT icon
511
NETSCOUT
NTCT
$2.86B
$50K 0.01%
1,900
-65
-3% -$1.77K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
539
+9
+2% +$828
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$49K 0.01%
6,249
-1,361
-18% -$11.7K
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$49K 0.01%
1,010
+580
+135% +$31.7K
CAKE icon
515
Cheesecake Factory
CAKE
$4.32B
$48K 0.01%
1,000
– –
DIG icon
516
ProShares Ultra Energy
DIG
$79.6M
$48K 0.01%
1,120
– –
TFC icon
517
Truist Financial
TFC
$63.7B
$48K 0.01%
930
– –
DELL icon
518
Dell
DELL
$276B
$47K 0.01%
2,302
+1,137
+98% +$24.5K
CA
519
DELISTED
CA, Inc.
CA
$47K 0.01%
1,400
– –
BRKR icon
520
Bruker
BRKR
$9.14B
$46K 0.01%
1,527
– –
ATO icon
521
Atmos Energy
ATO
$29.7B
$45K 0.01%
540
– –
BRO icon
522
Brown & Brown
BRO
$23.6B
$45K 0.01%
1,780
-1,780
-50% -$46.5K
MSA icon
523
Mine Safety
MSA
$6.78B
$45K 0.01%
540
– –
ABEV icon
524
Ambev
ABEV
$47.4B
$44K 0.01%
6,070
-15,049
-71% -$103K
MCK icon
525
McKesson
MCK
$99.5B
$44K 0.01%
316
– –
19 20
21
22 23

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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.