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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
26
– –
MDU icon
927
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
MKTX icon
928
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
15
– –
NEOG icon
929
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
-1
-1% -$30
NJR icon
930
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NOV icon
931
NOV
NOV
$7.45B
$3K ﹤0.01%
90
– –
NPO icon
932
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
NVR icon
933
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
PII icon
934
Polaris
PII
$4.15B
$3K ﹤0.01%
29
– –
REG icon
935
Regency Centers
REG
$15B
$3K ﹤0.01%
59
– –
RGLD icon
936
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
40
– –
RLI icon
937
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
90
– –
SKX
938
DELISTED
Skechers
SKX
$3K ﹤0.01%
70
– –
SLM icon
939
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
STBA icon
940
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXI icon
941
Standex International
SXI
$3.68B
$3K ﹤0.01%
35
– –
TEX icon
942
Terex
TEX
$7.98B
$3K ﹤0.01%
80
-120
-60% -$5.21K
TRN icon
943
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
132
– –
UDR icon
944
UDR
UDR
$12.9B
$3K ﹤0.01%
90
-80
-47% -$2.82K
UTHR icon
945
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
31
– –
VBK icon
946
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
19
-5
-21% -$825
VSAT icon
947
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
WAT icon
948
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
14
– –
WOR icon
949
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
WWW icon
950
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
110
– –
36 37
38
39 40

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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.