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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
+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
MSA icon
526
Mine Safety
MSA
$6.78B
$52K 0.01%
540
– –
PGX icon
527
Invesco Preferred ETF
PGX
$3.8B
$52K 0.01%
3,550
– –
HMN icon
528
Horace Mann Educators
HMN
$2.1B
$51K 0.01%
1,134
+1,064
+1,520% +$47.1K
ADI icon
529
Analog Devices
ADI
$180B
$50K 0.01%
520
-39
-7% -$3.68K
OMC icon
530
Omnicom Group
OMC
$23.3B
$50K 0.01%
650
+110
+20% +$8.12K
ATO icon
531
Atmos Energy
ATO
$29.8B
$49K 0.01%
540
– –
TGT icon
532
Target
TGT
$63.5B
$49K 0.01%
642
– –
BWA icon
533
BorgWarner
BWA
$13B
$48K 0.01%
1,259
+1,124
+833% +$49.5K
CQP icon
534
Cheniere Energy
CQP
$30.9B
$48K 0.01%
1,323
– –
ITUB icon
535
Itaú Unibanco
ITUB
$92.3B
$48K 0.01%
9,524
-8,172
-46% -$50.8K
MCK icon
536
McKesson
MCK
$99B
$48K 0.01%
359
+43
+14% +$6.29K
ZBH icon
537
Zimmer Biomet
ZBH
$18B
$48K 0.01%
443
-54
-11% -$5.88K
SIGI icon
538
Selective Insurance
SIGI
$5.65B
$47K 0.01%
853
– –
CFG icon
539
Citizens Financial Group
CFG
$30.4B
$46K 0.01%
1,180
-96
-8% -$4K
CAH icon
540
Cardinal Health
CAH
$53.4B
$45K 0.01%
920
– –
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.01%
893
+220
+33% +$8.69K
CRC
542
DELISTED
California Resources Corporation
CRC
$45K 0.01%
1,000
– –
BRKR icon
543
Bruker
BRKR
$9.21B
$44K 0.01%
1,527
– –
SON icon
544
Sonoco
SON
$5.75B
$44K 0.01%
+840
New +$43.2K
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$44K 0.01%
531
– –
WST icon
546
West Pharmaceutical
WST
$23.4B
$44K 0.01%
440
– –
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K 0.01%
2,083
-227
-10% -$4.79K
AZN icon
548
AstraZeneca
AZN
$268B
$43K 0.01%
619
– –
TEVA icon
549
Teva Pharmaceuticals
TEVA
$36.3B
$43K 0.01%
1,759
– –
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.01%
1,423
-2,616
-65% -$77K
20 21
22
23 24

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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.