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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
OGE icon
826
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
130
-600
-82% -$20.2K
PLCE icon
827
Children's Place
PLCE
$53.6M
$5K ﹤0.01%
45
– –
POOL icon
828
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
30
– –
SAFT icon
829
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
STX icon
830
Seagate
STX
$193B
$5K ﹤0.01%
90
– –
TMP icon
831
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
55
– –
WEX icon
832
WEX
WEX
$6.11B
$5K ﹤0.01%
28
– –
WING icon
833
Wingstop
WING
$3.68B
$5K ﹤0.01%
100
– –
XRX icon
834
Xerox
XRX
$337M
$5K ﹤0.01%
+220
New +$6.22K
GHDX
835
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
100
– –
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
155
– –
ESIO
837
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
320
– –
ILG
838
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
140
– –
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
30
– –
ARW icon
840
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
55
– –
ASIX icon
841
AdvanSix
ASIX
$567M
$4K ﹤0.01%
122
– –
AVA icon
842
Avista
AVA
$3.47B
$4K ﹤0.01%
75
-135
-64% -$7.05K
AVNS icon
843
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
62
– –
CATY icon
844
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CBSH icon
845
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
89
– –
CHCO icon
846
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
CINF icon
847
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
60
– –
CSL icon
848
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
34
– –
DAR icon
849
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
220
– –
DORM icon
850
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
55
– –
32 33
34
35 36

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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.