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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 67.75%
2 Financials 6.46%
3 Technology 4.71%
4 Industrials 3.95%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
901
ATI
ATI
$27.1B
$3K ﹤0.01%
110
– –
AVNS
902
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
-15
-19% -$712
AZO icon
903
AutoZone
AZO
$47B
$3K ﹤0.01%
4
-24
-86% -$17.2K
BC icon
904
Brunswick
BC
$4.58B
$3K ﹤0.01%
50
– –
BIIB icon
905
Biogen
BIIB
$32.1B
$3K ﹤0.01%
12
-172
-93% -$53.4K
CBRL icon
906
Cracker Barrel
CBRL
$1.11B
$3K ﹤0.01%
21
– –
CBT icon
907
Cabot Corp
CBT
$4.11B
$3K ﹤0.01%
45
– –
CNK icon
908
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
70
– –
CTAS icon
909
Cintas
CTAS
$80.6B
$3K ﹤0.01%
60
– –
DG icon
910
Dollar General
DG
$27.5B
$3K ﹤0.01%
35
– –
ENS icon
911
EnerSys
ENS
$6.47B
$3K ﹤0.01%
40
– –
ETR icon
912
Entergy
ETR
$50.3B
$3K ﹤0.01%
70
– –
EXLS icon
913
EXL Service
EXLS
$5.35B
$3K ﹤0.01%
300
– –
FAF icon
914
First American
FAF
$7.33B
$3K ﹤0.01%
50
– –
GRMN
915
Garmin
GRMN
$54.5B
$3K ﹤0.01%
55
– –
HE icon
916
Hawaiian Electric Industries
HE
$1.79B
$3K ﹤0.01%
90
– –
HI
917
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HMN icon
918
Horace Mann Educators
HMN
$1.98B
$3K ﹤0.01%
70
– –
HOLX
919
DELISTED
Hologic
HOLX
$3K ﹤0.01%
90
– –
HST icon
920
Host Hotels & Resorts
HST
$15.2B
$3K ﹤0.01%
145
– –
JBHT icon
921
JB Hunt Transport Services
JBHT
$25.4B
$3K ﹤0.01%
25
– –
JBLU icon
922
JetBlue
JBLU
$1.66B
$3K ﹤0.01%
170
– –
JBL icon
923
Jabil
JBL
$33.3B
$3K ﹤0.01%
105
– –
KBH icon
924
KB Home
KBH
$3.01B
$3K ﹤0.01%
120
– –
KSS icon
925
Kohl's
KSS
$1.95B
$3K ﹤0.01%
50
– –
35 36
37
38 39

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.