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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
+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
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
80
– –
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
KLXI
954
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
47
– –
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
115
– –
AAN.A
956
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
957
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
80
– –
ALGT icon
958
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
12
– –
ALKS icon
959
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
50
– –
AMRX icon
960
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+125
New +$2.19K
CVSA
961
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
AX icon
962
Axos Financial
AX
$5.45B
$2K ﹤0.01%
46
– –
BDC icon
963
Belden
BDC
$4B
$2K ﹤0.01%
30
– –
BHF icon
964
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
41
– –
CASY icon
965
Casey's General Stores
CASY
$31.9B
$2K ﹤0.01%
20
– –
CNK icon
966
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
70
– –
CNX icon
967
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
140
– –
CRS icon
968
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
30
– –
CRUS icon
969
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
55
-130
-70% -$4.97K
CTRA
970
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
KYNB
971
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
1
– –
GIII icon
972
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
HELE icon
973
Helen of Troy
HELE
$663M
$2K ﹤0.01%
25
– –
HRB icon
974
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
975
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
37 38
39
40 41

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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.