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
+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
ABBV icon
51
AbbVie
ABBV
$458B
$2.62M 0.3%
28,260
+7,455
+36% +$728K
HDV
52
iShares Core High Dividend ETF
HDV
$14.4B
$2.57M 0.3%
150,975
– –
DIS icon
53
Walt Disney
DIS
$165B
$2.47M 0.28%
23,550
+320
+1% +$32.7K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.26%
16,725
-322
-2% -$43.2K
NEE icon
55
NextEra Energy
NEE
$187B
$2.25M 0.26%
53,860
+2,712
+5% +$110K
MA icon
56
Mastercard
MA
$477B
$2.2M 0.25%
11,188
+502
+5% +$94.4K
CSCO icon
57
Cisco
CSCO
$450B
$2.16M 0.25%
50,275
+5,482
+12% +$240K
ABT icon
58
Abbott
ABT
$180B
$2.04M 0.24%
33,544
+8,411
+33% +$510K
VZ icon
59
Verizon
VZ
$194B
$1.97M 0.23%
39,210
+4,742
+14% +$230K
MRK icon
60
Merck
MRK
$324B
$1.97M 0.23%
33,919
+6,362
+23% +$359K
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.94M 0.22%
14,437
+167
+1% +$21.2K
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.93M 0.22%
11,579
+1,134
+11% +$190K
HD icon
63
Home Depot
HD
$332B
$1.92M 0.22%
9,835
+23
+0.2% +$4.3K
WFC icon
64
Wells Fargo
WFC
$261B
$1.87M 0.22%
33,694
-6,783
-17% -$363K
AXP icon
65
American Express
AXP
$223B
$1.85M 0.21%
18,866
+1,558
+9% +$153K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.21%
32,780
+780
+2% +$42.1K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$1.81M 0.21%
7,739
+285
+4% +$63.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$1.77M 0.2%
49,300
+1,628
+3% +$57.5K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.2%
16,003
-395
-2% -$43.7K
AMZN icon
70
Amazon
AMZN
$2.5T
$1.73M 0.2%
20,400
+2,460
+14% +$195K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.19%
32,184
+222
+0.7% +$12K
HON icon
72
Honeywell
HON
$77.1B
$1.65M 0.19%
12,709
-66
-0.5% -$8.78K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.19%
20,088
-55,780
-74% -$4.51M
V icon
74
Visa
V
$677B
$1.59M 0.18%
11,979
+681
+6% +$87.6K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1.55M 0.18%
47,387
+503
+1% +$16.4K
1 2
3
4 5

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 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.