We are live on ! Find out more
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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K ﹤0.01%
633
– –
CUB
602
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
FTA icon
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K ﹤0.01%
600
– –
GEO icon
604
The GEO Group
GEO
$4.13B
$31K ﹤0.01%
1,122
-4,160
-79% -$99.2K
IT icon
605
Gartner
IT
$9.41B
$31K ﹤0.01%
235
– –
WPP icon
606
WPP
WPP
$4.04B
$31K ﹤0.01%
395
– –
CVG
607
DELISTED
Convergys
CVG
$30K ﹤0.01%
1,240
– –
LW icon
608
Lamb Weston
LW
$6.82B
$29K ﹤0.01%
436
– –
ABEV icon
609
Ambev
ABEV
$47.3B
$28K ﹤0.01%
6,070
– –
DRI icon
610
Darden Restaurants
DRI
$22.5B
$28K ﹤0.01%
255
– –
KLAC icon
611
KLA
KLAC
$275B
$27K ﹤0.01%
2,620
-11,200
-81% -$122K
NXPI icon
612
NXP Semiconductors
NXPI
$68B
$27K ﹤0.01%
251
– –
OUT icon
613
Outfront Media
OUT
$5.64B
$27K ﹤0.01%
1,392
-3,353
-71% -$63.8K
ANDV
614
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
211
– –
DOV icon
615
Dover
DOV
$27.2B
$26K ﹤0.01%
365
-1,901
-84% -$145K
OVV icon
616
Ovintiv
OVV
$17.5B
$26K ﹤0.01%
400
-321
-45% -$20.1K
PMT
617
PennyMac Mortgage Investment
PMT
$849M
$26K ﹤0.01%
1,365
– –
TAP icon
618
Molson Coors Class B
TAP
$7.68B
$26K ﹤0.01%
380
-1,345
-78% -$89.6K
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
+425
New +$26.3K
PDT
620
John Hancock Premium Dividend Fund
PDT
$634M
$25K ﹤0.01%
1,515
-635
-30% -$9.81K
SRE icon
621
Sempra
SRE
$60.8B
$25K ﹤0.01%
436
– –
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$25K ﹤0.01%
288
– –
VYX icon
623
NCR Voyix
VYX
$1.06B
$25K ﹤0.01%
1,395
-590
-30% -$11.1K
BSX icon
624
Boston Scientific
BSX
$65.8B
$24K ﹤0.01%
740
+410
+124% +$12.4K
MHK icon
625
Mohawk Industries
MHK
$6.9B
$24K ﹤0.01%
113
-24
-18% -$5.25K
23 24
25
26 27

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.