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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
SF
926
Stifel
SF
$12.3B
$3K ﹤0.01%
135
– –
SLM icon
927
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
SLYG icon
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3K ﹤0.01%
52
-56
-52% -$3.44K
STBA icon
929
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
SXC icon
930
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
212
– –
TER icon
931
Teradyne
TER
$54.8B
$3K ﹤0.01%
85
– –
TEX icon
932
Terex
TEX
$7.98B
$3K ﹤0.01%
80
– –
TNL icon
933
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
55
-3,013
-98% -$149K
TRN icon
934
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
132
– –
UDR icon
935
UDR
UDR
$12.9B
$3K ﹤0.01%
90
– –
VOD icon
936
Vodafone
VOD
$34.9B
$3K ﹤0.01%
118
-280
-70% -$7.64K
VSAT icon
937
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
WH icon
938
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
+55
New +$3.39K
WOR icon
939
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
ZD icon
940
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
85
– –
KSU
943
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
LDL
944
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
60
– –
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
– –
WPX
947
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
140
– –
MDR
948
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
SRCI
949
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
230
– –
GWR
950
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
36 37
38
39 40

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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.