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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
IFF icon
776
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
54
– –
INDB icon
777
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
LUV icon
778
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
130
-70
-35% -$3.69K
NBIX icon
779
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
+70
New +$6.27K
SYF icon
780
Synchrony
SYF
$23.7B
$7K ﹤0.01%
196
– –
TRMK icon
781
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
220
– –
TWLO icon
782
Twilio
TWLO
$29.1B
$7K ﹤0.01%
+130
New +$6.44K
UNIT
783
Uniti Group
UNIT
$2.63B
$7K ﹤0.01%
+342
New +$6.66K
VTHR icon
784
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7K ﹤0.01%
57
– –
ZBRA icon
785
Zebra Technologies
ZBRA
$12.4B
$7K ﹤0.01%
47
– –
CPAY icon
786
Corpay
CPAY
$24.2B
$7K ﹤0.01%
+35
New +$7.18K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
325
– –
FEI
788
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
500
– –
SPLK
789
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+70
New +$7.61K
AIZ icon
790
Assurant
AIZ
$13.7B
$6K ﹤0.01%
55
– –
BCO icon
791
Brink's
BCO
$5.02B
$6K ﹤0.01%
75
– –
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
+60
New +$5.25K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
+160
New +$6.31K
COO icon
794
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
100
– –
CPT icon
795
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
70
– –
DJP icon
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
260
– –
DY icon
797
Dycom Industries
DY
$12.9B
$6K ﹤0.01%
65
– –
ESE icon
798
ESCO Technologies
ESE
$8.49B
$6K ﹤0.01%
100
– –
HUBS icon
799
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
+47
New +$5.57K
LAMR icon
800
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
+90
New +$6.03K
30 31
32
33 34

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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.