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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
(+5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$26.7B
| $24K | ﹤0.01% |
798
-2,962
| -79% | -$79.3K |
|
627
Arch Capital
ACGL
$36.1B
| $23K | ﹤0.01% |
864
| – | – |
|
628
Huntington Bancshares
HBAN
$35.1B
| $23K | ﹤0.01% |
1,570
| – | – |
|
629
Humana
HUM
$46.7B
| $23K | ﹤0.01% |
77
+26
| +51% | +$7.61K |
|
630
Tractor Supply
TSCO
$16.3B
| $23K | ﹤0.01% |
1,510
-5,585
| -79% | -$77.6K |
|
631
Alaska Air
ALK
$5.15B
| $22K | ﹤0.01% |
372
+272
| +272% | +$16.8K |
|
632
Celanese
CE
$5.09B
| $22K | ﹤0.01% |
200
| – | – |
|
633
HDFC Bank
HDB
$119B
| $22K | ﹤0.01% |
+848
| New | +$21.2K |
|
634
Jacobs Solutions
J
$15.9B
| $22K | ﹤0.01% |
423
| – | – |
|
|
K
635
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
334
+255
| +323% | +$15.2K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $22K | ﹤0.01% |
440
| – | – |
|
|
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22K | ﹤0.01% |
450
| – | – |
|
638
Cummins
CMI
$91.7B
| $21K | ﹤0.01% |
163
-14
| -8% | -$2.1K |
|
639
Ford
F
$57.3B
| $21K | ﹤0.01% |
1,936
| – | – |
|
640
Huntington Ingalls Industries
HII
$11.3B
| $21K | ﹤0.01% |
97
| – | – |
|
641
Ingredion
INGR
$6.38B
| $21K | ﹤0.01% |
185
-1,235
| -87% | -$145K |
|
642
Principal Financial Group
PFG
$23.6B
| $21K | ﹤0.01% |
405
| – | – |
|
643
RH
RH
$3.3B
| $21K | ﹤0.01% |
150
| – | – |
|
644
Sanofi
SNY
$104B
| $21K | ﹤0.01% |
522
| – | – |
|
645
Ashland
ASH
$3.04B
| $20K | ﹤0.01% |
254
| – | – |
|
646
Dell
DELL
$283B
| $20K | ﹤0.01% |
841
-1,461
| -63% | -$32.3K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $20K | ﹤0.01% |
380
-1,968
| -84% | -$95.2K |
|
648
Fresenius Medical Care
FMS
$13.2B
| $20K | ﹤0.01% |
388
| – | – |
|
649
Post Holdings
POST
$4.12B
| $20K | ﹤0.01% |
351
| – | – |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $20K | ﹤0.01% |
900
| – | – |
|
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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.