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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
VVX icon
1026
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
VGR
1027
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
103
– –
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
1029
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
VSM
1030
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
-750
-98% -$28.6K
HF
1031
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
AAT
1032
American Assets Trust
AAT
$1.49B
– –
-50
Closed -$2K
ADEA icon
1033
Adeia
ADEA
$2.86B
– –
-151
Closed -$1K
ADSK icon
1034
Autodesk
ADSK
$44.3B
– –
-385
Closed -$40K
AKR icon
1035
Acadia Realty Trust
AKR
$2.99B
– –
-60
Closed -$2K
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
– –
-4,670
Closed -$129K
ALLE icon
1037
Allegion
ALLE
$13B
– –
-20
Closed -$2K
AMCX icon
1038
AMC Global Media
AMCX
$430M
– –
-10
Closed -$1K
APTV icon
1039
Aptiv
APTV
$12B
– –
-1,662
Closed -$141K
ARCC icon
1040
Ares Capital
ARCC
$13.5B
– –
-1,770
Closed -$28K
ATNI icon
1041
ATN International
ATNI
$361M
– –
-25
Closed -$1K
AVB icon
1042
AvalonBay Communities
AVB
$27.1B
– –
-37
Closed -$7K
AYI icon
1043
Acuity Brands
AYI
$9.88B
– –
-15
Closed -$3K
BFS
1044
Saul Centers
BFS
$875M
– –
-75
Closed -$5K
BGFV
1045
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,148
Closed -$9K
BKE icon
1046
Buckle
BKE
$2.19B
– –
-135
Closed -$3K
BPT
1047
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-144
Closed -$3K
BW icon
1048
Babcock & Wilcox
BW
$1.43B
– –
-67
Closed -$4K
CALM icon
1049
Cal-Maine
CALM
$4.28B
– –
-25
Closed -$1K
CBOE icon
1050
Cboe Global Markets
CBOE
$29.8B
– –
-1,500
Closed -$187K
40 41
42
43 44

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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.