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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
DAR icon
851
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
220
– –
DHC
852
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
250
– –
DORM icon
853
Dorman Products
DORM
$4.08B
$4K ﹤0.01%
55
– –
FITB
854
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
125
– –
FTNT icon
855
Fortinet
FTNT
$112B
$4K ﹤0.01%
350
– –
HUBB icon
856
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
30
– –
KNX icon
857
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
80
– –
KRC icon
858
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
50
– –
LKQ icon
859
LKQ Corp
LKQ
$6.69B
$4K ﹤0.01%
100
– –
LPX icon
860
Louisiana-Pacific
LPX
$5.19B
$4K ﹤0.01%
130
– –
MAA icon
861
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
40
– –
MAN icon
862
ManpowerGroup
MAN
$2.5B
$4K ﹤0.01%
35
– –
MAS icon
863
Masco
MAS
$16.4B
$4K ﹤0.01%
110
– –
MNST icon
864
Monster Beverage
MNST
$93.2B
$4K ﹤0.01%
144
– –
MSCI icon
865
MSCI
MSCI
$41.5B
$4K ﹤0.01%
30
– –
NI icon
866
NiSource
NI
$22B
$4K ﹤0.01%
160
– –
NVRI icon
867
Enviri
NVRI
$620M
$4K ﹤0.01%
200
– –
O icon
868
Realty Income
O
$61.1B
$4K ﹤0.01%
72
-72
-50% -$3.59K
PNW icon
869
Pinnacle West Capital
PNW
$12.8B
$4K ﹤0.01%
50
– –
POOL icon
870
Pool Corp
POOL
$6.73B
$4K ﹤0.01%
30
– –
POWI icon
871
Power Integrations
POWI
$3.53B
$4K ﹤0.01%
120
– –
PPT
872
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
700
– –
QRVO icon
873
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
52
-25
-32% -$1.88K
RGA icon
874
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
25
– –
SAFT icon
875
Safety Insurance
SAFT
$1.51B
$4K ﹤0.01%
55
– –
33 34
35
36 37

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LFM
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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.