Smithfield Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 5 |
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% |
Similar funds
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.