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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
MAR icon
651
Marriott International
MAR
$101B
$17K ﹤0.01%
129
-467
-78% -$65.4K
POST icon
652
Post Holdings
POST
$4.14B
$17K ﹤0.01%
351
-120
-25% -$6.07K
TSN icon
653
Tyson Foods
TSN
$21.4B
$17K ﹤0.01%
229
+42
+22% +$3.21K
CRC
654
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
1,000
– –
AWR icon
655
American States Water
AWR
$3.37B
$16K ﹤0.01%
301
-19
-6% -$1.03K
ECH icon
656
iShares MSCI Chile ETF
ECH
$1.01B
$16K ﹤0.01%
300
– –
EXR icon
657
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
185
– –
MTD icon
658
Mettler-Toledo International
MTD
$27B
$16K ﹤0.01%
28
– –
MU icon
659
Micron Technology
MU
$1.02T
$16K ﹤0.01%
290
– –
OGS icon
660
ONE Gas
OGS
$5.02B
$16K ﹤0.01%
240
– –
TFCF
661
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
450
– –
CGNX icon
662
Cognex
CGNX
$10.2B
$15K ﹤0.01%
300
-800
-73% -$47.3K
CHKP icon
663
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
150
-89
-37% -$9.17K
HCA icon
664
HCA Healthcare
HCA
$86.4B
$15K ﹤0.01%
155
– –
MATW icon
665
Matthews International
MATW
$878M
$15K ﹤0.01%
300
-860
-74% -$45.7K
NFG icon
666
National Fuel Gas
NFG
$7.67B
$15K ﹤0.01%
300
-50
-14% -$2.61K
SEIC icon
667
SEI Investments
SEIC
$12.2B
$15K ﹤0.01%
195
– –
TLK icon
668
Telkom Indonesia
TLK
$14.3B
$15K ﹤0.01%
582
-935
-62% -$27.7K
WES
669
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
CRH icon
670
CRH
CRH
$68.7B
$14K ﹤0.01%
425
-1,155
-73% -$41K
DECK icon
671
Deckers Outdoor
DECK
$13.6B
$14K ﹤0.01%
948
– –
ELV icon
672
Elevance Health
ELV
$82.1B
$14K ﹤0.01%
65
– –
KEYS icon
673
Keysight
KEYS
$53.6B
$14K ﹤0.01%
265
– –
LII icon
674
Lennox International
LII
$19B
$14K ﹤0.01%
70
– –
NTR icon
675
Nutrien
NTR
$32.4B
$14K ﹤0.01%
+299
New +$15K
25 26
27
28 29

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LFM
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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.