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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
CCEP icon
1051
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-551
Closed -$22K
CCOI icon
1052
Cogent Communications
CCOI
$594M
– –
-35
Closed -$2K
CNP icon
1053
CenterPoint Energy
CNP
$29.1B
– –
-5,115
Closed -$145K
COTY icon
1054
Coty
COTY
$2.33B
– –
-30
Closed -$1K
CRI icon
1055
Carter's
CRI
$1.43B
– –
-96
Closed -$11K
CTRE icon
1056
CareTrust REIT
CTRE
$10.2B
– –
-30
Closed -$1K
EFX icon
1057
Equifax
EFX
$20.3B
– –
-170
Closed -$20K
EIX icon
1058
Edison International
EIX
$30.7B
– –
-35
Closed -$2K
EPR icon
1059
EPR Properties
EPR
$4.86B
– –
-70
Closed -$5K
ESS icon
1060
Essex Property Trust
ESS
$18.9B
– –
-11
Closed -$3K
ETD icon
1061
Ethan Allen Interiors
ETD
$581M
– –
-50
Closed -$1K
EXPE icon
1062
Expedia Group
EXPE
$31.2B
– –
-48
Closed -$6K
FGD icon
1063
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-1,000
Closed -$26K
FSP
1064
Franklin Street Properties
FSP
$44.8M
– –
-475
Closed -$5K
FTSL icon
1065
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-700
Closed -$34K
GNW icon
1066
Genworth Financial
GNW
$3.8B
– –
-295
Closed -$1K
GPC icon
1067
Genuine Parts
GPC
$17.1B
– –
-260
Closed -$25K
GPI icon
1068
Group 1 Automotive
GPI
$3.94B
– –
-25
Closed -$2K
HVT icon
1069
Haverty Furniture Companies
HVT
$401M
– –
-25
Closed -$1K
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-625
Closed -$69K
KMI icon
1071
Kinder Morgan
KMI
$73.1B
– –
-470
Closed -$8K
LTC
1072
LTC Properties
LTC
$2.16B
– –
-85
Closed -$4K
LXP icon
1073
LXP Industrial Trust
LXP
$3.53B
– –
-119
Closed -$6K
MANH icon
1074
Manhattan Associates
MANH
$8.97B
– –
-30
Closed -$1K
MBI icon
1075
MBIA
MBI
$288M
– –
-2,223
Closed -$16K
41 42
43
44 45

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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.