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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
CUB
576
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
CVE icon
577
Cenovus Energy
CVE
$52.3B
$31K ﹤0.01%
3,606
– –
LHX icon
578
L3Harris
LHX
$56.5B
$31K ﹤0.01%
190
-250
-57% -$38.2K
MHK icon
579
Mohawk Industries
MHK
$7.05B
$31K ﹤0.01%
137
+7
+5% +$1.8K
NLR icon
580
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$31K ﹤0.01%
633
– –
PAA icon
581
Plains All American Pipeline
PAA
$17.1B
$31K ﹤0.01%
1,420
– –
WPP icon
582
WPP
WPP
$4.21B
$31K ﹤0.01%
395
– –
NS
583
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
1,500
– –
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$188B
$30K ﹤0.01%
+450
New +$30.2K
KR icon
585
Kroger
KR
$35.5B
$30K ﹤0.01%
1,255
-3,760
-75% -$102K
OHI icon
586
Omega Healthcare
OHI
$15.3B
$30K ﹤0.01%
1,120
– –
TEVA icon
587
Teva Pharmaceuticals
TEVA
$36.2B
$30K ﹤0.01%
1,759
– –
BSCL
588
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30K ﹤0.01%
1,410
-3,830
-73% -$80.1K
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$30K ﹤0.01%
1,410
-3,850
-73% -$80.9K
BSCM
590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
1,410
-3,830
-73% -$80K
BSCK
591
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
1,410
-3,795
-73% -$80.2K
CMI icon
592
Cummins
CMI
$91.3B
$29K ﹤0.01%
177
+14
+9% +$2.41K
NGVT icon
593
Ingevity
NGVT
$2.59B
$29K ﹤0.01%
397
– –
NXPI icon
594
NXP Semiconductors
NXPI
$67.6B
$29K ﹤0.01%
251
– –
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29K ﹤0.01%
1,420
-3,420
-71% -$70K
BSCN
596
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
1,420
-3,800
-73% -$78K
OXY icon
597
Occidental Petroleum
OXY
$54.6B
$28K ﹤0.01%
422
+12
+3% +$839
CVG
598
DELISTED
Convergys
CVG
$28K ﹤0.01%
1,240
– –
IT icon
599
Gartner
IT
$9.87B
$27K ﹤0.01%
235
– –
WU icon
600
Western Union
WU
$2.55B
$27K ﹤0.01%
1,400
-1,000
-42% -$20.1K
22 23
24
25 26

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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.