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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
GME icon
1026
GameStop
GME
$9.5B
– –
-3,340
Closed -$11K
HMC icon
1027
Honda
HMC
$36.5B
– –
-508
Closed -$18K
HSBC icon
1028
HSBC
HSBC
$355B
– –
-739
Closed -$33K
IDT icon
1029
IDT Corp
IDT
$1.6B
– –
-1,495
Closed -$9K
IEFA icon
1030
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-450
Closed -$30K
INFY icon
1031
Infosys
INFY
$45B
– –
-2,470
Closed -$22K
JACK icon
1032
Jack in the Box
JACK
$278M
– –
-67
Closed -$6K
JILL icon
1033
J. Jill
JILL
$252M
– –
-385
Closed -$7K
HAPN
1034
Happen Inc
HAPN
$2.08B
– –
-284
Closed -$5K
MAT icon
1035
Mattel
MAT
$4.17B
– –
-1,843
Closed -$24K
OTTR icon
1036
Otter Tail
OTTR
$3.88B
– –
-260
Closed -$11K
PBH icon
1037
Prestige Consumer Healthcare
PBH
$2.35B
– –
-3,561
Closed -$120K
PZZA icon
1038
Papa John's
PZZA
$999M
– –
-201
Closed -$12K
RRC icon
1039
Range Resources
RRC
$9.11B
– –
-800
Closed -$12K
SAM icon
1040
Boston Beer
SAM
$1.88B
– –
-28
Closed -$5K
SBAC icon
1041
SBA Communications
SBAC
$18.4B
– –
-113
Closed -$19K
SBH icon
1042
Sally Beauty Holdings
SBH
$1.4B
– –
-570
Closed -$9K
SCZ icon
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-82
Closed -$5K
SMP icon
1044
Standard Motor Products
SMP
$861M
– –
-250
Closed -$12K
SWBI icon
1045
Smith & Wesson
SWBI
$655M
– –
-515
Closed -$4K
THS
1046
DELISTED
Treehouse Foods
THS
– –
-199
Closed -$8K
TR icon
1047
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
+3
New +$69
UA icon
1048
Under Armour Class C
UA
$2.92B
– –
-6,946
Closed -$100K
VMBS icon
1049
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-33,962
Closed -$1.75M
WDFC icon
1050
WD-40
WDFC
$3.1B
– –
-103
Closed -$14K
40 41
42
43 44

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.