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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
HAPN
826
Happen Inc
HAPN
$2.16B
$5K ﹤0.01%
+284
New +$5.47K
NBTB icon
827
NBT Bancorp
NBTB
$2.73B
$5K ﹤0.01%
140
– –
NWBI icon
828
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
300
– –
SAM icon
829
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
28
-71
-72% -$13.1K
SCZ icon
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
+82
New +$5.41K
STX icon
831
Seagate
STX
$185B
$5K ﹤0.01%
90
-2,612
-97% -$139K
WING icon
832
Wingstop
WING
$3.74B
$5K ﹤0.01%
100
– –
WT icon
833
WisdomTree
WT
$3.01B
$5K ﹤0.01%
+576
New +$6.22K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
325
– –
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
38
– –
RPAI
836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+465
New +$5.6K
WCG
837
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
25
– –
YELL
838
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
+578
New +$6.84K
EE
839
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
105
– –
FNSR
840
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
+308
New +$5.81K
ADM icon
841
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
90
-65
-42% -$2.74K
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.96B
$4K ﹤0.01%
30
– –
ARW icon
843
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
55
– –
ASIX icon
844
AdvanSix
ASIX
$546M
$4K ﹤0.01%
122
– –
BLKB icon
845
Blackbaud
BLKB
$1.59B
$4K ﹤0.01%
40
– –
CATY icon
846
Cathay General Bancorp
CATY
$4.18B
$4K ﹤0.01%
100
– –
CBSH icon
847
Commerce Bancshares
CBSH
$8.49B
$4K ﹤0.01%
89
– –
CHCO icon
848
City Holding Co
CHCO
$2.03B
$4K ﹤0.01%
55
– –
CINF icon
849
Cincinnati Financial
CINF
$28.5B
$4K ﹤0.01%
60
-85
-59% -$6.36K
CSL icon
850
Carlisle Companies
CSL
$13.8B
$4K ﹤0.01%
34
– –
32 33
34
35 36

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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.