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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
+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
ENS icon
901
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
ETR icon
902
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
EXLS icon
903
EXL Service
EXLS
$4.23B
$3K ﹤0.01%
300
– –
FAF icon
904
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
GRMN
905
Garmin
GRMN
$46.9B
$3K ﹤0.01%
55
– –
HE icon
906
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
90
– –
HI
907
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HIW icon
908
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
55
– –
HST icon
909
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
HUBB icon
910
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
30
– –
JBLU icon
911
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
JBL icon
912
Jabil
JBL
$32.8B
$3K ﹤0.01%
105
– –
KBH icon
913
KB Home
KBH
$3.48B
$3K ﹤0.01%
120
– –
KNX icon
914
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
LEG icon
915
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
70
-655
-90% -$28.1K
LGND icon
916
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
26
– –
LKQ icon
917
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
– –
MAN icon
918
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
MDU icon
919
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
MKTX icon
920
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
15
– –
NJR icon
921
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NPO icon
922
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
NVR icon
923
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
RGA icon
924
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
25
– –
RLI icon
925
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
90
– –
35 36
37
38 39

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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.