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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
+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
ROP icon
726
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
39
– –
SCCO icon
727
Southern Copper
SCCO
$141B
$11K ﹤0.01%
257
– –
SPR
728
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
130
– –
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11K ﹤0.01%
198
– –
VOYA icon
730
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
+240
New +$12.4K
W icon
731
Wayfair
W
$11.1B
$11K ﹤0.01%
+90
New +$7.81K
AA icon
732
Alcoa
AA
$11.7B
$10K ﹤0.01%
222
– –
CX icon
733
Cemex
CX
$17.4B
$10K ﹤0.01%
1,535
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
140
– –
ICLN icon
735
iShares Global Clean Energy ETF
ICLN
$2.34B
$10K ﹤0.01%
1,098
– –
ITT icon
736
ITT
ITT
$17.5B
$10K ﹤0.01%
200
– –
IVZ icon
737
Invesco
IVZ
$13.3B
$10K ﹤0.01%
360
– –
LECO icon
738
Lincoln Electric
LECO
$13.8B
$10K ﹤0.01%
110
– –
QSR icon
739
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
165
– –
RMD icon
740
ResMed
RMD
$28.3B
$10K ﹤0.01%
100
– –
SPXC icon
741
SPX Corp
SPXC
$11B
$10K ﹤0.01%
280
– –
ORAN
742
DELISTED
Orange
ORAN
$10K ﹤0.01%
572
– –
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
410
– –
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
CDNS icon
745
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
205
– –
CVBF icon
746
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
415
– –
HES
747
DELISTED
Hess
HES
$9K ﹤0.01%
+140
New +$8.36K
IP icon
748
International Paper
IP
$22.3B
$9K ﹤0.01%
185
– –
MSM icon
749
MSC Industrial Direct
MSM
$7.02B
$9K ﹤0.01%
113
– –
MTB icon
750
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
55
– –
28 29
30
31 32

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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.