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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
IDA icon
701
Idacorp
IDA
$8.2B
$11K ﹤0.01%
130
– –
ISRG icon
702
Intuitive Surgical
ISRG
$128B
$11K ﹤0.01%
81
– –
LUV icon
703
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
200
+70
+54% +$4.2K
OTTR icon
704
Otter Tail
OTTR
$3.87B
$11K ﹤0.01%
260
– –
PCAR icon
705
PACCAR
PCAR
$70.2B
$11K ﹤0.01%
233
– –
ROP icon
706
Roper Technologies
ROP
$37.1B
$11K ﹤0.01%
39
– –
SPR
707
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
130
+50
+63% +$4.57K
SU icon
708
Suncor Energy
SU
$75.6B
$11K ﹤0.01%
332
– –
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$11K ﹤0.01%
198
– –
TDG icon
710
TransDigm Group
TDG
$71.9B
$11K ﹤0.01%
35
– –
VOD icon
711
Vodafone
VOD
$36.4B
$11K ﹤0.01%
398
-1,282
-76% -$38.2K
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
880
+50
+6% +$710
ATCO
713
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,653
-47
-3% -$319
FRED
714
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
3,750
– –
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
+694
New +$10.9K
AA icon
716
Alcoa
AA
$11.6B
$10K ﹤0.01%
222
– –
AAL icon
717
American Airlines Group
AAL
$9.9B
$10K ﹤0.01%
200
– –
ASB icon
718
Associated Banc-Corp
ASB
$5.78B
$10K ﹤0.01%
410
– –
CBU icon
719
Community Bank
CBU
$3.5B
$10K ﹤0.01%
180
– –
CX icon
720
Cemex
CX
$17.6B
$10K ﹤0.01%
1,535
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
140
+60
+75% +$4.63K
EGP icon
722
EastGroup Properties
EGP
$11.3B
$10K ﹤0.01%
115
– –
EQT icon
723
EQT Corp
EQT
$32.5B
$10K ﹤0.01%
367
-2,756
-88% -$79.1K
ICLN icon
724
iShares Global Clean Energy ETF
ICLN
$2.35B
$10K ﹤0.01%
1,098
– –
ITT icon
725
ITT
ITT
$17.7B
$10K ﹤0.01%
200
– –
27 28
29
30 31

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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.