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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
MSCC
1076
DELISTED
Microsemi Corp
MSCC
– –
-45
Closed -$3K
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-660
Closed -$10K
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-125
Closed -$2K
MEET
1079
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,992
Closed -$10K
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
– –
-204
Closed -$12K
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,175
Closed -$19K
YELL
1082
DELISTED
Yellow Corporation Common Stock
YELL
– –
-578
Closed -$5K
PEI
1083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-66
Closed -$10K
REV
1084
DELISTED
Revlon, Inc.
REV
– –
-370
Closed -$8K
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
EFII
1086
DELISTED
Electronics for Imaging
EFII
– –
-339
Closed -$9K
WR
1087
DELISTED
Westar Energy Inc
WR
– –
-45
Closed -$2K
DST
1088
DELISTED
DST Systems Inc.
DST
– –
-154
Closed -$13K
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-694
Closed -$11K
FNSR
1090
DELISTED
Finisar Corp
FNSR
– –
-308
Closed -$5K
40 41 42 43
44

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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.