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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
USNA icon
1101
Usana Health Sciences
USNA
$394M
– –
-160
Closed -$12K
UVV icon
1102
Universal Corp
UVV
$1.34B
– –
-30
Closed -$2K
VDE icon
1103
Vanguard Energy ETF
VDE
$10.1B
– –
-225
Closed -$22K
VTR icon
1104
Ventas
VTR
$48.9B
– –
-105
Closed -$6K
WCC
1105
WESCO International
WCC
$16.2B
– –
-350
Closed -$24K
WTW icon
1106
Willis Towers Watson
WTW
$27.9B
– –
-10
Closed -$2K
TBRG
1107
DELISTED
TruBridge
TBRG
– –
-50
Closed -$2K
CNR
1108
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
17
– –
SGI
1109
Somnigroup International
SGI
$15.1B
– –
-2,832
Closed -$44K
SLCA
1110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65
Closed -$2K
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-320
Closed -$21K
SGEN
1112
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-405
Closed -$22K
CERN
1113
DELISTED
Cerner Corp
CERN
– –
-30
Closed -$2K
ALXN
1114
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40
Closed -$5K
TIVO
1115
DELISTED
Tivo Inc
TIVO
– –
-60
Closed -$1K
OPB
1116
DELISTED
Opus Bank Common Stock
OPB
– –
-474
Closed -$13K
UNT
1117
DELISTED
UNIT Corporation
UNT
– –
-35
Closed -$1K
ZAYO
1118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-650
Closed -$24K
DCUD
1119
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-380
Closed -$20K
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-110
Closed -$3K
LHO
1121
DELISTED
LaSalle Hotel Properties
LHO
– –
-95
Closed -$3K
EDR
1122
DELISTED
Education Realty Trust Inc
EDR
– –
-70
Closed -$2K
PAY
1123
DELISTED
Verifone Systems Inc
PAY
– –
-165
Closed -$3K
AEUA
1124
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-580
Closed -$20K
LNCE
1125
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-50
Closed -$3K
42 43 44
45
46

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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.