We are live on ! Find out more
ST

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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$4.15B
$6K ﹤0.01%
75
– –
MASI
802
DELISTED
Masimo
MASI
$6K ﹤0.01%
65
– –
NKTR icon
803
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
8
– –
NTRS icon
804
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
60
– –
SNPS icon
805
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
70
– –
THG icon
806
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TOL icon
807
Toll Brothers
TOL
$14B
$6K ﹤0.01%
155
-3,580
-96% -$147K
UHS icon
808
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
55
– –
STND
809
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
+195
New +$5.99K
EE
810
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
– –
ACM icon
811
Aecom
ACM
$9.07B
$5K ﹤0.01%
145
– –
AMD icon
812
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
315
– –
BRKL
813
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CSGP icon
814
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
+130
New +$5K
CW icon
815
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
40
– –
DHC
816
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
250
– –
EWBC icon
817
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
80
– –
FDS icon
818
Factset
FDS
$9.05B
$5K ﹤0.01%
27
– –
HAS icon
819
Hasbro
HAS
$12.6B
$5K ﹤0.01%
53
-1,729
-97% -$152K
IRM icon
820
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
145
– –
KWR icon
821
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
35
– –
LNC icon
822
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
80
– –
NBTB icon
823
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
140
– –
NWBI icon
824
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
300
– –
NWN icon
825
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
80
-270
-77% -$16.2K
31 32
33
34 35

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.