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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
PWR icon
801
Quanta Services
PWR
$93.1B
$6K ﹤0.01%
180
– –
SLYG icon
802
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
108
– –
SNPS icon
803
Synopsys
SNPS
$74.5B
$6K ﹤0.01%
70
– –
THG icon
804
Hanover Insurance
THG
$7.68B
$6K ﹤0.01%
50
– –
FEI
805
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
265
– –
ESIO
807
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
320
– –
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
175
-300
-63% -$9.14K
ACM icon
809
Aecom
ACM
$9.12B
$5K ﹤0.01%
145
– –
AIZ icon
810
Assurant
AIZ
$13.7B
$5K ﹤0.01%
55
– –
BCO icon
811
Brink's
BCO
$4.86B
$5K ﹤0.01%
75
– –
BRKL
812
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CHD icon
813
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
90
– –
CW icon
814
Curtiss-Wright
CW
$27.5B
$5K ﹤0.01%
40
– –
CXW icon
815
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
263
+178
+209% +$3.85K
DINO icon
816
HF Sinclair
DINO
$16.4B
$5K ﹤0.01%
105
– –
EWBC icon
817
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
80
– –
DMC
818
Del Monte Corp
DMC
$1.36B
$5K ﹤0.01%
+118
New +$5.56K
FDS icon
819
Factset
FDS
$9.46B
$5K ﹤0.01%
27
– –
FLO icon
820
Flowers Foods
FLO
$1.62B
$5K ﹤0.01%
225
-25
-10% -$505
ILMN icon
821
Illumina
ILMN
$28.7B
$5K ﹤0.01%
21
– –
IRM icon
822
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
145
– –
ITRI icon
823
Itron
ITRI
$3.76B
$5K ﹤0.01%
65
– –
K
824
DELISTED
Kellanova
K
$5K ﹤0.01%
+79
New +$4.99K
KWR icon
825
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
35
– –
31 32
33
34 35

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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.