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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
NNN icon
751
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
RS icon
752
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
105
– –
SNN icon
753
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
248
– –
TXRH icon
754
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
+130
New +$8.16K
XYZ
755
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
+140
New +$7.7K
AAL icon
756
American Airlines Group
AAL
$9.58B
$8K ﹤0.01%
200
– –
AFG icon
757
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
70
– –
CRL icon
758
Charles River Laboratories
CRL
$10.9B
$8K ﹤0.01%
70
– –
EVRG icon
759
Evergy
EVRG
$20.1B
$8K ﹤0.01%
+149
New +$7.98K
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
250
– –
MOS icon
761
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
+280
New +$7.6K
NRG icon
762
NRG Energy
NRG
$29.8B
$8K ﹤0.01%
265
– –
OSK icon
763
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
115
– –
VRSN icon
764
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
65
– –
UCB
765
United Community Banks
UCB
$4.22B
$8K ﹤0.01%
270
– –
POLY
766
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
110
– –
GWPH
767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
AGG icon
768
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
-6,301
-99% -$668K
AIT icon
769
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
95
– –
CMG icon
770
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
+850
New +$6.95K
COLB icon
771
Columbia Banking Systems
COLB
$8.81B
$7K ﹤0.01%
180
– –
DDS icon
772
Dillards
DDS
$8.87B
$7K ﹤0.01%
74
– –
FULT icon
773
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
GPN icon
774
Global Payments
GPN
$22.1B
$7K ﹤0.01%
64
– –
ICUI icon
775
ICU Medical
ICUI
$3.93B
$7K ﹤0.01%
25
– –
29 30
31
32 33

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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.