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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
-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
EBS icon
551
Emergent Biosolutions
EBS
$378M
$36K ﹤0.01%
684
+664
+3,320% +$33.1K
R icon
552
Ryder
R
$10.3B
$36K ﹤0.01%
500
-30
-6% -$2.42K
RVTY icon
553
Revvity
RVTY
$12.1B
$36K ﹤0.01%
470
– –
VPU
554
Vanguard Utilities ETF
VPU
$8.72B
$36K ﹤0.01%
325
– –
TGP
555
DELISTED
Teekay LNG Partners L.P.
TGP
$36K ﹤0.01%
2,000
– –
LAZ icon
556
Lazard
LAZ
$4.23B
$35K ﹤0.01%
675
– –
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
600
– –
COHR
558
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
187
-623
-77% -$150K
DTE icon
559
DTE Energy
DTE
$30.6B
$34K ﹤0.01%
382
– –
EW icon
560
Edwards Lifesciences
EW
$47.8B
$34K ﹤0.01%
732
– –
PKX icon
561
POSCO
PKX
$16.1B
$34K ﹤0.01%
436
-95
-18% -$8.01K
SWZ
562
Swiss Helvetia Fund
SWZ
$76.2M
$34K ﹤0.01%
2,780
– –
GAP
563
The Gap Inc
GAP
$7.07B
$34K ﹤0.01%
1,085
– –
DCI icon
564
Donaldson
DCI
$10.8B
$33K ﹤0.01%
720
– –
ELME
565
Elme Communities
ELME
$144M
$33K ﹤0.01%
1,214
-21
-2% -$574
HBI
566
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,806
– –
HSBC icon
567
HSBC
HSBC
$357B
$33K ﹤0.01%
739
-15
-2% -$714
LULU icon
568
lululemon athletica
LULU
$13.4B
$33K ﹤0.01%
370
– –
PDT
569
John Hancock Premium Dividend Fund
PDT
$637M
$33K ﹤0.01%
2,150
– –
SPIP icon
570
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K ﹤0.01%
1,200
– –
FRAK
571
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K ﹤0.01%
220
– –
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K ﹤0.01%
600
– –
LEG icon
573
Leggett & Platt
LEG
$1.5B
$32K ﹤0.01%
725
+610
+530% +$28K
SCHX icon
574
Schwab US Large- Cap ETF
SCHX
$71.1B
$32K ﹤0.01%
3,036
– –
WY icon
575
Weyerhaeuser
WY
$17.2B
$32K ﹤0.01%
901
– –
21 22
23
24 25

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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.