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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
-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
J icon
626
Jacobs Solutions
J
$16B
$21K ﹤0.01%
423
– –
NWN icon
627
Northwest Natural Holdings
NWN
$2.16B
$21K ﹤0.01%
350
– –
ORI icon
628
Old Republic International
ORI
$10.5B
$21K ﹤0.01%
971
– –
SNY icon
629
Sanofi
SNY
$105B
$21K ﹤0.01%
522
-617
-54% -$25.7K
ANDV
630
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
211
– –
BUD icon
631
AB InBev
BUD
$156B
$20K ﹤0.01%
185
– –
CE icon
632
Celanese
CE
$4.87B
$20K ﹤0.01%
200
– –
FANG icon
633
Diamondback Energy
FANG
$55.1B
$20K ﹤0.01%
+157
New +$19.8K
FMS icon
634
Fresenius Medical Care
FMS
$13.4B
$20K ﹤0.01%
388
– –
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
900
– –
PRMW
636
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,356
-44
-3% -$698
TDAY
637
USA Today Co
TDAY
$1.22B
$19K ﹤0.01%
1,081
-39
-3% -$653
GEN icon
638
Gen Digital
GEN
$16.1B
$19K ﹤0.01%
750
– –
SBAC icon
639
SBA Communications
SBAC
$18.3B
$19K ﹤0.01%
113
– –
EEP
640
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
2,000
– –
VSTO
641
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
1,175
-29
-2% -$471
GG
642
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,400
– –
HMC icon
643
Honda
HMC
$37.8B
$18K ﹤0.01%
508
– –
KB icon
644
KB Financial Group
KB
$41.5B
$18K ﹤0.01%
316
+98
+45% +$5.88K
MFC icon
645
Manulife Financial
MFC
$73.2B
$18K ﹤0.01%
959
– –
XLP icon
646
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18K ﹤0.01%
350
– –
YUMC icon
647
Yum China
YUMC
$15.3B
$18K ﹤0.01%
425
– –
ADC icon
648
Agree Realty
ADC
$9.66B
$17K ﹤0.01%
351
-9
-3% -$432
ADNT icon
649
Adient
ADNT
$1.62B
$17K ﹤0.01%
292
– –
ASH icon
650
Ashland
ASH
$3.04B
$17K ﹤0.01%
254
– –
24 25
26
27 28

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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.