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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
+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
OHI icon
576
Omega Healthcare
OHI
$15.4B
$35K ﹤0.01%
1,120
– –
GAP
577
The Gap Inc
GAP
$6.84B
$35K ﹤0.01%
1,085
– –
BSCL
578
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,660
+250
+18% +$5.18K
DTE icon
579
DTE Energy
DTE
$31.1B
$34K ﹤0.01%
382
– –
PAA icon
580
Plains All American Pipeline
PAA
$17.4B
$34K ﹤0.01%
1,420
– –
PSA icon
581
Public Storage
PSA
$60.2B
$34K ﹤0.01%
151
-439
-74% -$91.4K
RVTY icon
582
Revvity
RVTY
$12.3B
$34K ﹤0.01%
470
– –
SWZ
583
Swiss Helvetia Fund
SWZ
$76.3M
$34K ﹤0.01%
2,780
– –
BSCO
584
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,710
+290
+20% +$5.82K
NS
585
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
1,500
– –
TGP
586
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
2,000
– –
BSCJ
587
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34K ﹤0.01%
1,630
+220
+16% +$4.62K
BSCN
588
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K ﹤0.01%
1,690
+270
+19% +$5.46K
BSCM
589
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K ﹤0.01%
1,660
+250
+18% +$5.16K
BSCK
590
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,630
+220
+16% +$4.63K
DCI icon
591
Donaldson
DCI
$10.8B
$33K ﹤0.01%
720
– –
EBS icon
592
Emergent Biosolutions
EBS
$375M
$33K ﹤0.01%
656
-28
-4% -$1.46K
LAZ icon
593
Lazard
LAZ
$4.37B
$33K ﹤0.01%
675
– –
NGVT icon
594
Ingevity
NGVT
$2.55B
$33K ﹤0.01%
397
– –
RCI icon
595
Rogers Communications
RCI
$17.7B
$33K ﹤0.01%
690
-2,440
-78% -$115K
RCL icon
596
Royal Caribbean
RCL
$78.7B
$33K ﹤0.01%
320
-30
-9% -$3.3K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$71B
$33K ﹤0.01%
3,036
– –
SPIP icon
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K ﹤0.01%
1,200
– –
WY icon
599
Weyerhaeuser
WY
$17.3B
$33K ﹤0.01%
901
– –
CCL icon
600
Carnival Corporation Ltd
CCL
$36.1B
$32K ﹤0.01%
555
-2,210
-80% -$140K
22 23
24
25 26

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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.