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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
RTX icon
126
RTX Corp
RTX
$287B
$715K 0.08%
9,091
+2,273
+33% +$178K
USG
127
DELISTED
Usg
USG
$714K 0.08%
16,570
– –
UBSI icon
128
United Bankshares
UBSI
$6.55B
$703K 0.08%
19,309
– –
MKL icon
129
Markel Group
MKL
$25B
$659K 0.08%
608
-26
-4% -$29.4K
AGN
130
DELISTED
Allergan plc
AGN
$657K 0.08%
3,945
-393
-9% -$63.1K
BCE icon
131
BCE
BCE
$19.9B
$649K 0.07%
16,026
– –
AMGN icon
132
Amgen
AMGN
$203B
$627K 0.07%
3,395
-210
-6% -$37.1K
CVS icon
133
CVS Health
CVS
$137B
$620K 0.07%
9,642
+2,610
+37% +$172K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.07%
10,336
-844
-8% -$54.3K
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$618K 0.07%
5,535
-20
-0.4% -$2.33K
WSBC icon
136
WesBanco
WSBC
$3.95B
$613K 0.07%
13,618
– –
BMO icon
137
Bank of Montreal
BMO
$125B
$594K 0.07%
7,688
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$584K 0.07%
14,249
+6,326
+80% +$254K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$569K 0.07%
22,794
-144
-0.6% -$3.53K
FDX icon
140
FedEx
FDX
$74.5B
$561K 0.06%
2,473
-20
-0.8% -$4.95K
HPQ icon
141
HP
HPQ
$23.5B
$560K 0.06%
24,699
– –
CAT icon
142
Caterpillar
CAT
$409B
$556K 0.06%
4,095
-285
-7% -$42.6K
SYK icon
143
Stryker
SYK
$127B
$552K 0.06%
3,271
-228
-7% -$38.3K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$535K 0.06%
5,777
– –
TEL icon
145
TE Connectivity
TEL
$58.8B
$534K 0.06%
5,935
+46
+0.8% +$4.41K
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$531K 0.06%
15,082
– –
TXN icon
147
Texas Instruments
TXN
$255B
$530K 0.06%
4,807
+1,508
+46% +$163K
EXPD icon
148
Expeditors International
EXPD
$22.9B
$518K 0.06%
7,077
-515
-7% -$36K
MRSH
149
Marsh
MRSH
$86.3B
$506K 0.06%
6,180
– –
ENTG icon
150
Entegris
ENTG
$19.7B
$505K 0.06%
14,897
-541
-4% -$19.1K
4 5
6
7 8

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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.