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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
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
RHT
651
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
150
– –
BUD icon
652
AB InBev
BUD
$158B
$19K ﹤0.01%
185
– –
CPB icon
653
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
480
-1,700
-78% -$66.2K
FCX icon
654
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
1,105
+620
+128% +$10.5K
OC icon
655
Owens Corning
OC
$11.5B
$19K ﹤0.01%
304
-2,727
-90% -$188K
ORI icon
656
Old Republic International
ORI
$10.3B
$19K ﹤0.01%
971
– –
STPZ icon
657
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$19K ﹤0.01%
367
+212
+137% +$11K
ABMD
658
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
46
+21
+84% +$7.61K
GG
659
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,400
– –
DECK icon
660
Deckers Outdoor
DECK
$13.3B
$18K ﹤0.01%
948
– –
EXR icon
661
Extra Space Storage
EXR
$31.2B
$18K ﹤0.01%
185
– –
IDXX icon
662
Idexx Laboratories
IDXX
$42.9B
$18K ﹤0.01%
83
+43
+108% +$8.86K
LHX icon
663
L3Harris
LHX
$55.9B
$18K ﹤0.01%
123
-67
-35% -$10.4K
MATW icon
664
Matthews International
MATW
$864M
$18K ﹤0.01%
300
– –
OGS icon
665
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
PCAR icon
666
PACCAR
PCAR
$69.6B
$18K ﹤0.01%
443
+210
+90% +$9.08K
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$18K ﹤0.01%
350
– –
CNC icon
668
Centene
CNC
$31.3B
$17K ﹤0.01%
272
+52
+24% +$3K
LNT icon
669
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
412
-1,532
-79% -$63.1K
MFC icon
670
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
959
– –
PACB icon
671
Pacific Biosciences
PACB
$422M
$17K ﹤0.01%
4,862
– –
AET
672
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
94
-42
-31% -$7.49K
WES
673
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
BEN icon
674
Franklin Resources
BEN
$16.9B
$16K ﹤0.01%
+484
New +$16.2K
CF icon
675
CF Industries
CF
$19.2B
$16K ﹤0.01%
350
+290
+483% +$11.8K
25 26
27
28 29

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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.