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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
AFG icon
751
American Financial Group
AFG
$12B
$8K ﹤0.01%
70
– –
BGS icon
752
B&G Foods
BGS
$291M
$8K ﹤0.01%
320
-40
-11% -$1.22K
CDNS icon
753
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
205
– –
COLB icon
754
Columbia Banking Systems
COLB
$8.74B
$8K ﹤0.01%
180
– –
IDXX icon
755
Idexx Laboratories
IDXX
$43.9B
$8K ﹤0.01%
40
– –
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8K ﹤0.01%
250
– –
NNN icon
757
NNN REIT
NNN
$9.36B
$8K ﹤0.01%
200
– –
NRG icon
758
NRG Energy
NRG
$28.8B
$8K ﹤0.01%
265
– –
OSK icon
759
Oshkosh
OSK
$9.66B
$8K ﹤0.01%
115
– –
STPZ icon
760
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$8K ﹤0.01%
155
– –
THS
761
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
199
+129
+184% +$5.62K
VRSN icon
762
VeriSign
VRSN
$24.8B
$8K ﹤0.01%
65
– –
REV
763
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
370
– –
AIT icon
764
Applied Industrial Technologies
AIT
$12.9B
$7K ﹤0.01%
95
– –
BURL icon
765
Burlington
BURL
$22.5B
$7K ﹤0.01%
+49
New +$6.05K
CRL icon
766
Charles River Laboratories
CRL
$10.8B
$7K ﹤0.01%
70
– –
CRUS icon
767
Cirrus Logic
CRUS
$6.87B
$7K ﹤0.01%
185
+130
+236% +$6.04K
DY icon
768
Dycom Industries
DY
$12.7B
$7K ﹤0.01%
65
– –
FULT icon
769
Fulton Financial
FULT
$4.67B
$7K ﹤0.01%
395
– –
GPN icon
770
Global Payments
GPN
$23B
$7K ﹤0.01%
64
– –
IFF icon
771
International Flavors & Fragrances
IFF
$19.5B
$7K ﹤0.01%
54
– –
JILL icon
772
J. Jill
JILL
$261M
$7K ﹤0.01%
385
– –
RJF icon
773
Raymond James Financial
RJF
$33.3B
$7K ﹤0.01%
113
-3,240
-97% -$202K
SYF icon
774
Synchrony
SYF
$24.5B
$7K ﹤0.01%
196
– –
TRMK icon
775
Trustmark
TRMK
$2.71B
$7K ﹤0.01%
220
– –
29 30
31
32 33

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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.