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ST

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
SF
876
Stifel
SF
$12.5B
$4K ﹤0.01%
135
– –
SR icon
877
Spire
SR
$4.87B
$4K ﹤0.01%
55
– –
SWBI icon
878
Smith & Wesson
SWBI
$666M
$4K ﹤0.01%
515
– –
TCBI icon
879
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
40
– –
TER icon
880
Teradyne
TER
$52.4B
$4K ﹤0.01%
85
– –
TMP icon
881
Tompkins Financial
TMP
$1.43B
$4K ﹤0.01%
55
– –
TYL icon
882
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
19
– –
UGI icon
883
UGI
UGI
$7.91B
$4K ﹤0.01%
85
– –
UHT
884
Universal Health Realty Income Trust
UHT
$614M
$4K ﹤0.01%
65
– –
WEX icon
885
WEX
WEX
$6.17B
$4K ﹤0.01%
28
– –
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
– –
COR
887
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
25
– –
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
65
– –
FRAN
890
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
+76
New +$5.04K
S
891
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
– –
PEGI
892
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
260
– –
RTEC
893
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
ISCA
894
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
ILG
895
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
140
– –
IPCC
896
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
30
– –
DCOM
897
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
ALKS icon
899
Alkermes
ALKS
$8.79B
$3K ﹤0.01%
50
– –
AMD icon
900
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
315
– –
34 35
36
37 38

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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.