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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
TGT icon
526
Target
TGT
$63.7B
$44K 0.01%
642
-1,508
-70% -$110K
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$44K 0.01%
+531
New +$45.2K
AZN icon
528
AstraZeneca
AZN
$263B
$43K 0.01%
619
-45
-7% -$3.12K
CTSH icon
529
Cognizant
CTSH
$22.3B
$42K 0.01%
520
+100
+24% +$7.9K
RCL icon
530
Royal Caribbean
RCL
$81.8B
$42K 0.01%
350
+58
+20% +$7.33K
HWM icon
531
Howmet Aerospace
HWM
$115B
$41K 0.01%
2,332
-69
-3% -$1.4K
TRMB icon
532
Trimble
TRMB
$13B
$41K 0.01%
1,130
– –
OVV icon
533
Ovintiv
OVV
$16.6B
$40K ﹤0.01%
721
– –
PSEC icon
534
Prospect Capital
PSEC
$1.12B
$40K ﹤0.01%
6,135
– –
XPO icon
535
XPO
XPO
$24.4B
$40K ﹤0.01%
1,131
-511
-31% -$17K
MLM icon
536
Martin Marietta Materials
MLM
$34.3B
$39K ﹤0.01%
184
– –
OMC icon
537
Omnicom Group
OMC
$23.5B
$39K ﹤0.01%
540
– –
WST icon
538
West Pharmaceutical
WST
$23.3B
$39K ﹤0.01%
440
– –
NP
539
DELISTED
Neenah, Inc. Common Stock
NP
$39K ﹤0.01%
500
– –
MFGP
540
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
2,310
-64
-3% -$2.1K
CQP icon
541
Cheniere Energy
CQP
$30.5B
$38K ﹤0.01%
1,323
– –
EMN icon
542
Eastman Chemical
EMN
$7.74B
$38K ﹤0.01%
359
+24
+7% +$2.43K
LVS icon
543
Las Vegas Sands
LVS
$31.6B
$38K ﹤0.01%
524
– –
RBA icon
544
RB Global
RBA
$21.7B
$38K ﹤0.01%
1,200
– –
RGR icon
545
Sturm, Ruger & Co
RGR
$620M
$38K ﹤0.01%
725
– –
VYX icon
546
NCR Voyix
VYX
$1.13B
$38K ﹤0.01%
1,985
-237
-11% -$4.99K
CBRE icon
547
CBRE Group
CBRE
$42.1B
$37K ﹤0.01%
778
+85
+12% +$3.87K
PHM icon
548
Pultegroup
PHM
$24.9B
$37K ﹤0.01%
1,254
+42
+3% +$1.3K
SCHF icon
549
Schwab International Equity ETF
SCHF
$65.9B
$37K ﹤0.01%
2,190
– –
WGL
550
DELISTED
Wgl Holdings
WGL
$37K ﹤0.01%
450
– –
20 21
22
23 24

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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.