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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
CRVO icon
1001
CervoMed
CRVO
$24.6M
$1K ﹤0.01%
2
– –
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GHC icon
1003
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
LAD icon
1004
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
15
– –
LEN.B icon
1005
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
VVX icon
1006
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
CNR
1007
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
17
– –
VGR
1008
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
103
– –
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
1010
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
PIR
1011
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
26
– –
VSM
1012
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
– –
HF
1013
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
ADC icon
1014
Agree Realty
ADC
$9.68B
– –
-351
Closed -$17K
AMBA icon
1015
Ambarella
AMBA
$2.99B
– –
-2,000
Closed -$98K
AWR icon
1016
American States Water
AWR
$3.39B
– –
-301
Closed -$16K
BGS icon
1017
B&G Foods
BGS
$285M
– –
-320
Closed -$8K
BHR
1018
Braemar Hotels & Resorts
BHR
$153M
– –
-602
Closed -$6K
CIEN icon
1019
Ciena
CIEN
$55.3B
– –
-330
Closed -$9K
CXW icon
1020
CoreCivic
CXW
$3.1B
– –
-263
Closed -$5K
ELME
1021
Elme Communities
ELME
$132M
– –
-1,214
Closed -$33K
ESLT icon
1022
Elbit Systems
ESLT
$38.4B
– –
-213
Closed -$26K
DMC
1023
Del Monte Corp
DMC
$1.35B
– –
-118
Closed -$5K
FLO icon
1024
Flowers Foods
FLO
$1.64B
– –
-225
Closed -$5K
TDAY
1025
USA Today Co
TDAY
$1.23B
– –
-1,081
Closed -$19K
39 40
41
42 43

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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.