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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
+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
ELV icon
676
Elevance Health
ELV
$81.9B
$16K ﹤0.01%
65
– –
MTD icon
677
Mettler-Toledo International
MTD
$26.8B
$16K ﹤0.01%
28
– –
MU icon
678
Micron Technology
MU
$1.04T
$16K ﹤0.01%
290
– –
NFG icon
679
National Fuel Gas
NFG
$7.84B
$16K ﹤0.01%
300
– –
NTR icon
680
Nutrien
NTR
$32.7B
$16K ﹤0.01%
299
– –
YUMC icon
681
Yum China
YUMC
$14.9B
$16K ﹤0.01%
425
– –
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
448
-180
-29% -$6.66K
ADM icon
683
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
320
+230
+256% +$10.3K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K ﹤0.01%
2,124
-4,125
-66% -$31.2K
CHKP icon
685
Check Point Software Technologies
CHKP
$13.3B
$15K ﹤0.01%
150
– –
CRH icon
686
CRH
CRH
$66.7B
$15K ﹤0.01%
425
– –
FANG icon
687
Diamondback Energy
FANG
$57.6B
$15K ﹤0.01%
115
-42
-27% -$5.21K
GEN icon
688
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
750
– –
KB icon
689
KB Financial Group
KB
$41.2B
$15K ﹤0.01%
316
– –
LYG icon
690
Lloyds Banking Group
LYG
$87.4B
$15K ﹤0.01%
4,455
-12,247
-73% -$43.5K
MOMO
691
Hello Group
MOMO
$869M
$15K ﹤0.01%
345
– –
PWR icon
692
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
450
+270
+150% +$9.45K
TLK icon
693
Telkom Indonesia
TLK
$14.2B
$15K ﹤0.01%
582
– –
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
61
+36
+144% +$7.84K
ADNT icon
695
Adient
ADNT
$1.6B
$14K ﹤0.01%
292
– –
ECH icon
696
iShares MSCI Chile ETF
ECH
$1.01B
$14K ﹤0.01%
300
– –
ENB icon
697
Enbridge
ENB
$124B
$14K ﹤0.01%
386
– –
LII icon
698
Lennox International
LII
$18.8B
$14K ﹤0.01%
70
– –
NWL icon
699
Newell Brands
NWL
$2.16B
$14K ﹤0.01%
527
-1,955
-79% -$50.9K
RJF icon
700
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
233
+120
+106% +$7.45K
26 27
28
29 30

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LFM
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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.