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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
LECO icon
726
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
110
– –
MSM icon
727
MSC Industrial Direct
MSM
$7.07B
$10K ﹤0.01%
113
– –
MTB icon
728
M&T Bank
MTB
$36B
$10K ﹤0.01%
55
– –
PACB icon
729
Pacific Biosciences
PACB
$422M
$10K ﹤0.01%
4,862
– –
RMD icon
730
ResMed
RMD
$29.5B
$10K ﹤0.01%
100
– –
THO icon
731
Thor Industries
THO
$3.98B
$10K ﹤0.01%
90
– –
ORAN
732
DELISTED
Orange
ORAN
$10K ﹤0.01%
572
-1,645
-74% -$28.6K
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
410
– –
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
CBI
735
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
660
– –
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
4,992
+2,134
+75% +$5.54K
PEI
737
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
66
– –
BSX icon
738
Boston Scientific
BSX
$67.6B
$9K ﹤0.01%
330
-115
-26% -$3.13K
CIEN icon
739
Ciena
CIEN
$53.4B
$9K ﹤0.01%
330
-166
-33% -$3.91K
CVBF icon
740
CVB Financial
CVBF
$3.97B
$9K ﹤0.01%
415
– –
FCX icon
741
Freeport-McMoran
FCX
$90.2B
$9K ﹤0.01%
485
– –
IDT icon
742
IDT Corp
IDT
$1.63B
$9K ﹤0.01%
1,495
+1,016
+212% +$9.28K
IP icon
743
International Paper
IP
$22.5B
$9K ﹤0.01%
185
– –
QSR icon
744
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
165
– –
RS icon
745
Reliance Steel & Aluminium
RS
$20.6B
$9K ﹤0.01%
105
– –
SBH icon
746
Sally Beauty Holdings
SBH
$1.43B
$9K ﹤0.01%
570
– –
SNN icon
747
Smith & Nephew
SNN
$13.1B
$9K ﹤0.01%
248
-438
-64% -$15.8K
SPXC icon
748
SPX Corp
SPXC
$11B
$9K ﹤0.01%
280
– –
UCB
749
United Community Banks
UCB
$4.21B
$9K ﹤0.01%
270
– –
EFII
750
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
339
– –
28 29
30
31 32

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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.