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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
BKH icon
976
Black Hills Corp
BKH
$5.73B
$2K ﹤0.01%
45
– –
CASY icon
977
Casey's General Stores
CASY
$31.9B
$2K ﹤0.01%
20
– –
CF icon
978
CF Industries
CF
$19.2B
$2K ﹤0.01%
60
– –
CNX icon
979
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
140
– –
CTRA
980
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
DRH icon
981
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
230
– –
EGHT icon
982
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
130
– –
GIII icon
983
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
55
– –
HELE icon
984
Helen of Troy
HELE
$663M
$2K ﹤0.01%
25
– –
HIW icon
985
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
55
– –
HRB icon
986
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
987
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
LAD icon
988
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
15
– –
LEN.B icon
989
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
35
– –
MYGN icon
990
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
SLGN icon
991
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SMG icon
992
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
25
– –
SNX icon
993
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
40
– –
SXC icon
994
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TPH
995
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
145
– –
UNFI icon
996
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
50
– –
VMI icon
997
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
14
– –
VVV icon
998
Valvoline
VVV
$4.97B
$2K ﹤0.01%
93
– –
WERN icon
999
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
BCPC
1000
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
38 39
40
41 42

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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.