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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
CODI icon
501
Compass Diversified
CODI
$755M
$61K 0.01%
3,536
– –
DIG icon
502
ProShares Ultra Energy
DIG
$71.1M
$61K 0.01%
1,120
– –
IQV icon
503
IQVIA
IQV
$34.7B
$61K 0.01%
607
-30
-5% -$3K
CI icon
504
Cigna
CI
$76.6B
$60K 0.01%
354
– –
CME icon
505
CME Group
CME
$92.2B
$60K 0.01%
364
– –
RENX
506
DELISTED
RELX N.V.
RENX
$60K 0.01%
2,812
– –
OI icon
507
O-I Glass
OI
$1.39B
$59K 0.01%
+3,538
New +$68.3K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.6B
$59K 0.01%
5,800
– –
RITM icon
509
Rithm Capital
RITM
$5.09B
$59K 0.01%
3,395
– –
CA
510
DELISTED
CA, Inc.
CA
$59K 0.01%
1,669
+269
+19% +$9.48K
EA icon
511
Electronic Arts
EA
$52.4B
$58K 0.01%
416
-272
-40% -$35.3K
L icon
512
Loews
L
$24.3B
$58K 0.01%
1,200
– –
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
$58K 0.01%
+2,820
New +$63.1K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.01%
336
-796
-70% -$123K
NTCT icon
515
NETSCOUT
NTCT
$2.86B
$56K 0.01%
1,900
– –
ULTA icon
516
Ulta Beauty
ULTA
$20.4B
$56K 0.01%
242
-11
-4% -$2.66K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$56K 0.01%
539
– –
CAKE icon
518
Cheesecake Factory
CAKE
$4.21B
$55K 0.01%
1,000
– –
CP icon
519
Canadian Pacific Kansas City
CP
$82B
$55K 0.01%
1,515
-135
-8% -$4.96K
NVS icon
520
Novartis
NVS
$295B
$55K 0.01%
815
-513
-39% -$35.4K
BAP icon
521
Credicorp
BAP
$30.9B
$54K 0.01%
240
– –
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$42.8B
$54K 0.01%
4,920
– –
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53K 0.01%
678
– –
MLM icon
524
Martin Marietta Materials
MLM
$33.6B
$53K 0.01%
236
+52
+28% +$11.1K
AMKR icon
525
Amkor Technology
AMKR
$16.1B
$52K 0.01%
6,000
– –
19 20
21
22 23

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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.