We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 67.75%
2 Financials 6.46%
3 Technology 4.71%
4 Industrials 3.95%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
801
Quanta Services
PWR
$97.8B
$6K ﹤0.01%
180
– –
SLYG icon
802
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$6K ﹤0.01%
108
– –
SNPS icon
803
Synopsys
SNPS
$76.2B
$6K ﹤0.01%
70
– –
THG icon
804
Hanover Insurance
THG
$7.86B
$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
$8.18B
$5K ﹤0.01%
145
– –
AIZ icon
810
Assurant
AIZ
$13.9B
$5K ﹤0.01%
55
– –
BCO icon
811
Brink's
BCO
$4.61B
$5K ﹤0.01%
75
– –
BRKL
812
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CHD icon
813
Church & Dwight Co
CHD
$22.3B
$5K ﹤0.01%
90
– –
CW icon
814
Curtiss-Wright
CW
$20.6B
$5K ﹤0.01%
40
– –
CXW icon
815
CoreCivic
CXW
$3.45B
$5K ﹤0.01%
263
+178
+209% +$3.85K
DINO icon
816
HF Sinclair
DINO
$19.2B
$5K ﹤0.01%
105
– –
EWBC icon
817
East-West Bancorp
EWBC
$17.7B
$5K ﹤0.01%
80
– –
DMC
818
Del Monte Corp
DMC
$1.48B
$5K ﹤0.01%
+118
New +$5.56K
FDS icon
819
Factset
FDS
$9.24B
$5K ﹤0.01%
27
– –
FLO icon
820
Flowers Foods
FLO
$1.29B
$5K ﹤0.01%
225
-25
-10% -$505
ILMN icon
821
Illumina
ILMN
$31.2B
$5K ﹤0.01%
21
– –
IRM icon
822
Iron Mountain
IRM
$34.3B
$5K ﹤0.01%
145
– –
ITRI icon
823
Itron
ITRI
$4.1B
$5K ﹤0.01%
65
– –
K
824
DELISTED
Kellanova
K
$5K ﹤0.01%
+79
New +$4.99K
KWR icon
825
Quaker Houghton
KWR
$2.69B
$5K ﹤0.01%
35
– –
31 32
33
34 35

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.