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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
APH icon
551
Amphenol
APH
$188B
$42K ﹤0.01%
1,912
-9,120
-83% -$198K
NP
552
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
500
– –
CTSH icon
553
Cognizant
CTSH
$21.5B
$41K ﹤0.01%
520
– –
MPC icon
554
Marathon Petroleum
MPC
$90.3B
$41K ﹤0.01%
575
+220
+62% +$16.8K
PSEC icon
555
Prospect Capital
PSEC
$1.06B
$41K ﹤0.01%
6,135
– –
RBA icon
556
RB Global
RBA
$20.8B
$41K ﹤0.01%
1,200
– –
RGR icon
557
Sturm, Ruger & Co
RGR
$610M
$41K ﹤0.01%
725
– –
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K ﹤0.01%
600
– –
HBI
559
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
1,806
– –
WGL
560
DELISTED
Wgl Holdings
WGL
$40K ﹤0.01%
450
– –
AES icon
561
AES
AES
$10.6B
$39K ﹤0.01%
2,913
-9,570
-77% -$118K
CC icon
562
Chemours
CC
$2.59B
$39K ﹤0.01%
878
-3,710
-81% -$185K
XPO icon
563
XPO
XPO
$25B
$39K ﹤0.01%
1,131
– –
CBRE icon
564
CBRE Group
CBRE
$40.8B
$38K ﹤0.01%
796
+18
+2% +$851
VPU
565
Vanguard Utilities ETF
VPU
$8.83B
$38K ﹤0.01%
325
– –
FRAK
566
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$38K ﹤0.01%
220
– –
CVE icon
567
Cenovus Energy
CVE
$54.6B
$37K ﹤0.01%
3,606
– –
PCG icon
568
PG&E
PCG
$47.8B
$37K ﹤0.01%
880
-2,670
-75% -$116K
TRMB icon
569
Trimble
TRMB
$12.3B
$37K ﹤0.01%
1,130
– –
DVN icon
570
Devon Energy
DVN
$51.9B
$36K ﹤0.01%
810
– –
EMN icon
571
Eastman Chemical
EMN
$7.8B
$36K ﹤0.01%
364
+5
+1% +$528
KR icon
572
Kroger
KR
$34.8B
$36K ﹤0.01%
1,255
– –
PHM icon
573
Pultegroup
PHM
$24.5B
$36K ﹤0.01%
1,254
– –
R icon
574
Ryder
R
$10.3B
$36K ﹤0.01%
500
– –
SCHF icon
575
Schwab International Equity ETF
SCHF
$65.6B
$36K ﹤0.01%
2,190
– –
21 22
23
24 25

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LFM
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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.