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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
UHS icon
776
Universal Health Services
UHS
$9.64B
$7K ﹤0.01%
55
– –
VTHR icon
777
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7K ﹤0.01%
57
+3
+6% +$376
XYL icon
778
Xylem
XYL
$28.6B
$7K ﹤0.01%
90
– –
ZBRA icon
779
Zebra Technologies
ZBRA
$12.6B
$7K ﹤0.01%
47
– –
ABMD
780
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
25
– –
POLY
781
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
110
– –
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
ALK icon
783
Alaska Air
ALK
$5.3B
$6K ﹤0.01%
100
-2,255
-96% -$150K
BHR
784
Braemar Hotels & Resorts
BHR
$157M
$6K ﹤0.01%
+602
New +$5.62K
BWA icon
785
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
135
+78
+137% +$3.62K
COO icon
786
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
100
– –
CPT icon
787
Camden Property Trust
CPT
$11.2B
$6K ﹤0.01%
70
– –
DDS icon
788
Dillards
DDS
$8.96B
$6K ﹤0.01%
74
– –
DJP icon
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
260
– –
DPZ icon
790
Domino's
DPZ
$11.4B
$6K ﹤0.01%
26
– –
ESE icon
791
ESCO Technologies
ESE
$8.4B
$6K ﹤0.01%
100
– –
ICUI icon
792
ICU Medical
ICUI
$4.04B
$6K ﹤0.01%
25
– –
INDB icon
793
Independent Bank
INDB
$4.03B
$6K ﹤0.01%
85
– –
JACK icon
794
Jack in the Box
JACK
$299M
$6K ﹤0.01%
67
+47
+235% +$4.21K
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$4.44B
$6K ﹤0.01%
75
– –
LNC icon
796
Lincoln National
LNC
$7.88B
$6K ﹤0.01%
80
– –
MASI
797
DELISTED
Masimo
MASI
$6K ﹤0.01%
65
– –
NTRS icon
798
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
60
-150
-71% -$15.7K
PLCE icon
799
Children's Place
PLCE
$52.8M
$6K ﹤0.01%
45
– –
PNR icon
800
Pentair
PNR
$10.2B
$6K ﹤0.01%
125
– –
30 31
32
33 34

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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.