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
-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
RH icon
676
RH
RH
$3.4B
$14K ﹤0.01%
150
– –
WDFC icon
677
WD-40
WDFC
$3.13B
$14K ﹤0.01%
103
– –
ASR icon
678
Grupo Aeroportuario del Sureste
ASR
$8.06B
$13K ﹤0.01%
+79
New +$14.6K
HUM icon
679
Humana
HUM
$45.8B
$13K ﹤0.01%
51
+15
+42% +$4.06K
MOMO
680
Hello Group
MOMO
$869M
$13K ﹤0.01%
345
– –
NKTR icon
681
Nektar Therapeutics
NKTR
$2.41B
$13K ﹤0.01%
8
– –
OTEX icon
682
Open Text
OTEX
$5.73B
$13K ﹤0.01%
374
– –
SCCO icon
683
Southern Copper
SCCO
$141B
$13K ﹤0.01%
257
-215
-46% -$10.2K
XLK icon
684
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13K ﹤0.01%
384
+164
+75% +$5.51K
CS
685
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+803
New +$14.7K
FOE
686
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
570
– –
DST
687
DELISTED
DST Systems Inc.
DST
$13K ﹤0.01%
154
– –
ATRO icon
688
Astronics
ATRO
$3.47B
$12K ﹤0.01%
435
– –
CNC icon
689
Centene
CNC
$31.6B
$12K ﹤0.01%
220
– –
ENB icon
690
Enbridge
ENB
$121B
$12K ﹤0.01%
386
– –
IVZ icon
691
Invesco
IVZ
$13.3B
$12K ﹤0.01%
360
-550
-60% -$19K
PZZA icon
692
Papa John's
PZZA
$997M
$12K ﹤0.01%
201
– –
RRC icon
693
Range Resources
RRC
$8.85B
$12K ﹤0.01%
800
– –
SMP icon
694
Standard Motor Products
SMP
$867M
$12K ﹤0.01%
250
– –
BKS
695
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
2,327
– –
AFSI
696
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
939
– –
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
204
-9
-4% -$526
AVA icon
698
Avista
AVA
$3.43B
$11K ﹤0.01%
210
– –
GME icon
699
GameStop
GME
$9.66B
$11K ﹤0.01%
3,340
+1,540
+86% +$6.28K
GNTX icon
700
Gentex
GNTX
$4.88B
$11K ﹤0.01%
475
– –
26 27
28
29 30

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 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.