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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
ESLT icon
601
Elbit Systems
ESLT
$38.1B
$26K ﹤0.01%
213
-83
-28% -$11.5K
MPC icon
602
Marathon Petroleum
MPC
$91.2B
$26K ﹤0.01%
355
+70
+25% +$4.82K
VCLT icon
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$26K ﹤0.01%
288
– –
ACGL icon
604
Arch Capital
ACGL
$36.3B
$25K ﹤0.01%
864
– –
BND icon
605
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
318
– –
DVN icon
606
Devon Energy
DVN
$49.8B
$25K ﹤0.01%
810
– –
HII icon
607
Huntington Ingalls Industries
HII
$11.4B
$25K ﹤0.01%
97
– –
LW icon
608
Lamb Weston
LW
$7.3B
$25K ﹤0.01%
436
– –
PFG icon
609
Principal Financial Group
PFG
$24B
$25K ﹤0.01%
405
– –
PMT
610
PennyMac Mortgage Investment
PMT
$839M
$25K ﹤0.01%
1,365
– –
TT icon
611
Trane Technologies
TT
$107B
$25K ﹤0.01%
290
+15
+5% +$1.35K
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
673
– –
HBAN icon
613
Huntington Bancshares
HBAN
$34.7B
$24K ﹤0.01%
1,570
– –
MAT icon
614
Mattel
MAT
$4.3B
$24K ﹤0.01%
+1,843
New +$28.7K
OGE icon
615
OGE Energy
OGE
$10.2B
$24K ﹤0.01%
730
– –
SRE icon
616
Sempra
SRE
$59.7B
$24K ﹤0.01%
436
-50
-10% -$2.7K
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
628
-44
-7% -$1.85K
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
826
-174
-17% -$4.89K
AET
619
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
136
-185
-58% -$33.2K
DRI icon
620
Darden Restaurants
DRI
$23.4B
$22K ﹤0.01%
255
+50
+24% +$4.73K
INFY icon
621
Infosys
INFY
$47.4B
$22K ﹤0.01%
2,470
-490
-17% -$4.34K
PACW
622
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
440
+50
+13% +$2.61K
LOGM
623
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
190
-5
-3% -$608
RHT
624
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
150
-140
-48% -$19.4K
F icon
625
Ford
F
$58.5B
$21K ﹤0.01%
1,936
-300
-13% -$3.38K
23 24
25
26 27

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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.