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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
55
– –
ZD icon
952
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.94K
WRK
954
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
40
-475
-92% -$31.4K
KSU
955
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
LDL
956
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
60
– –
TIF
957
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
MDR
958
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
GWR
959
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
-220
-85% -$16.6K
GHDX
960
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
MDSO
961
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
ULTI
962
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
14
– –
EGN
963
DELISTED
Energen
EGN
$3K ﹤0.01%
55
– –
KS
964
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
KLXI
965
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
47
– –
MSCC
966
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
45
– –
CY
967
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
– –
STMP
968
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
15
– –
AAN.A
969
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
970
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
80
-470
-85% -$8.81K
ALGT icon
971
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
12
– –
CVSA
972
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
AX icon
973
Axos Financial
AX
$5.45B
$2K ﹤0.01%
46
– –
BDC icon
974
Belden
BDC
$4B
$2K ﹤0.01%
30
– –
BHF icon
975
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
41
-14
-25% -$809
37 38
39
40 41

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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.