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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
IRDM icon
976
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
120
– –
MYGN icon
977
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
65
– –
NVT icon
978
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
+84
New +$2.19K
SKX
979
DELISTED
Skechers
SKX
$2K ﹤0.01%
70
– –
SLGN icon
980
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SMG icon
981
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
25
– –
SNX icon
982
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
40
– –
TPH
983
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
145
– –
VBK icon
984
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
13
-6
-32% -$1.03K
VMI icon
985
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
14
– –
VVV icon
986
Valvoline
VVV
$4.97B
$2K ﹤0.01%
93
– –
WERN icon
987
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
XRAY icon
988
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
55
– –
BCPC
989
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
25
– –
WRK
990
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
105
– –
TECD
992
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
XL
993
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
40
– –
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
995
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
CY
996
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ANIK icon
997
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
30
– –
BND icon
998
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
18
-300
-94% -$23.7K
CABO icon
999
Cable One
CABO
$213M
$1K ﹤0.01%
2
– –
CENTA icon
1000
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
38 39
40
41 42

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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.