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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
1002
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
105
– –
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
TECD
1005
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
PIR
1006
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
26
– –
SRCI
1007
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
230
– –
DF
1008
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
280
– –
IDTI
1009
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
80
– –
XOXO
1010
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
110
– –
IPXL
1011
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
125
– –
XL
1012
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
40
– –
UBA
1013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
AAWW
1014
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
1015
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
WR
1016
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
45
– –
ANIK icon
1017
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
30
– –
CABO icon
1018
Cable One
CABO
$213M
$1K ﹤0.01%
2
– –
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CRS icon
1020
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
30
– –
CRVO icon
1021
CervoMed
CRVO
$24.6M
$1K ﹤0.01%
2
– –
EPP icon
1022
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
1023
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
GHC icon
1024
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
IRDM icon
1025
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
120
– –
39 40
41
42 43

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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.