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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
MDXG icon
1076
MiMedx Group
MDXG
$626M
– –
-95
Closed -$1K
MHH icon
1077
Mastech Digital
MHH
$93.1M
– –
-2,280
Closed -$11K
MKSI icon
1078
MKS Inc
MKSI
$22.2B
– –
-670
Closed -$63K
MLKN icon
1079
MillerKnoll
MLKN
$1.5B
– –
-95
Closed -$4K
MNRO icon
1080
Monro
MNRO
$525M
– –
-30
Closed -$2K
MPWR icon
1081
Monolithic Power Systems
MPWR
$65.5B
– –
-1,900
Closed -$213K
MPT
1082
Medical Properties Trust
MPT
$2.89B
– –
-290
Closed -$4K
MTN icon
1083
Vail Resorts
MTN
$5.19B
– –
-1,196
Closed -$254K
NQP
1084
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-8,000
Closed -$105K
NWE icon
1085
NorthWestern Energy
NWE
$4.48B
– –
-40
Closed -$2K
PCH
1086
DELISTED
PotlatchDeltic
PCH
– –
-5
Closed –
PENN icon
1087
PENN Entertainment
PENN
$2.74B
– –
-1,560
Closed -$49K
PRA
1088
DELISTED
ProAssurance
PRA
– –
-65
Closed -$4K
PTEN icon
1089
Patterson-UTI
PTEN
$3.87B
– –
-135
Closed -$3K
REGN icon
1090
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-76
Closed -$29K
SBSW icon
1091
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,504
Closed -$12K
SCHO icon
1092
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,940
Closed -$374K
SEE
1093
DELISTED
Sealed Air
SEE
– –
-390
Closed -$19K
SON icon
1094
Sonoco
SON
$5.76B
– –
-55
Closed -$3K
TDS icon
1095
Telephone and Data Systems
TDS
$3.91B
– –
-55
Closed -$2K
TR icon
1096
Tootsie Roll Industries
TR
$2.82B
– –
-119
Closed -$3K
TRGP icon
1097
Targa Resources
TRGP
$60.4B
– –
-310
Closed -$15K
TTC icon
1098
Toro Company
TTC
$8.93B
– –
-360
Closed -$23K
UAL icon
1099
United Airlines
UAL
$38.4B
– –
-35
Closed -$2K
USIG icon
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-386
Closed -$22K
42 43
44
45 46

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MAP
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LFM
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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.