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
-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
ATI icon
901
ATI
ATI
$26.2B
$3K ﹤0.01%
110
– –
AVNS icon
902
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
-15
-19% -$712
AZO icon
903
AutoZone
AZO
$50.2B
$3K ﹤0.01%
4
-24
-86% -$17.2K
BC icon
904
Brunswick
BC
$5.23B
$3K ﹤0.01%
50
– –
BIIB icon
905
Biogen
BIIB
$29.5B
$3K ﹤0.01%
12
-172
-93% -$53.4K
CBRL icon
906
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
21
– –
CBT icon
907
Cabot Corp
CBT
$4.61B
$3K ﹤0.01%
45
– –
CNK icon
908
Cinemark Holdings
CNK
$3.92B
$3K ﹤0.01%
70
– –
CTAS icon
909
Cintas
CTAS
$84.5B
$3K ﹤0.01%
60
– –
DG icon
910
Dollar General
DG
$27.2B
$3K ﹤0.01%
35
– –
ENS icon
911
EnerSys
ENS
$6.92B
$3K ﹤0.01%
40
– –
ETR icon
912
Entergy
ETR
$53.2B
$3K ﹤0.01%
70
– –
EXLS icon
913
EXL Service
EXLS
$4.4B
$3K ﹤0.01%
300
– –
FAF icon
914
First American
FAF
$7.82B
$3K ﹤0.01%
50
– –
GRMN
915
Garmin
GRMN
$46.7B
$3K ﹤0.01%
55
– –
HE icon
916
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
90
– –
HI
917
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HMN icon
918
Horace Mann Educators
HMN
$2.09B
$3K ﹤0.01%
70
– –
HOLX
919
DELISTED
Hologic
HOLX
$3K ﹤0.01%
90
– –
HST icon
920
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
145
– –
JBHT icon
921
JB Hunt Transport Services
JBHT
$26.4B
$3K ﹤0.01%
25
– –
JBLU icon
922
JetBlue
JBLU
$2.01B
$3K ﹤0.01%
170
– –
JBL icon
923
Jabil
JBL
$32.5B
$3K ﹤0.01%
105
– –
KBH icon
924
KB Home
KBH
$3.55B
$3K ﹤0.01%
120
– –
KSS icon
925
Kohl's
KSS
$2.11B
$3K ﹤0.01%
50
– –
35 36
37
38 39

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 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.