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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$495K 0.06%
9,336
-96
-1% -$5.05K
ROK icon
152
Rockwell Automation
ROK
$51.4B
$494K 0.06%
2,969
– –
VTV icon
153
Vanguard Value ETF
VTV
$189B
$488K 0.06%
4,696
+745
+19% +$78K
MO icon
154
Altria Group
MO
$122B
$483K 0.06%
8,507
-602
-7% -$34.7K
GS icon
155
Goldman Sachs
GS
$313B
$480K 0.06%
2,175
-90
-4% -$21.5K
BAX icon
156
Baxter International
BAX
$11.6B
$477K 0.06%
6,454
-377
-6% -$26.6K
DXC icon
157
DXC Technology
DXC
$1.63B
$471K 0.05%
5,843
-4,043
-41% -$348K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$470K 0.05%
15,590
-5,583
-26% -$168K
BP icon
159
BP
BP
$113B
$468K 0.05%
10,887
-141
-1% -$5.92K
CRM icon
160
Salesforce
CRM
$134B
$466K 0.05%
3,418
+2,788
+443% +$356K
GIS icon
161
General Mills
GIS
$19.2B
$457K 0.05%
10,331
-849
-8% -$37.2K
DEO icon
162
Diageo
DEO
$46.2B
$453K 0.05%
3,149
-1,066
-25% -$153K
VMW
163
DELISTED
VMware, Inc
VMW
$442K 0.05%
3,008
-54
-2% -$7.45K
NEU icon
164
NewMarket
NEU
$7.17B
$439K 0.05%
1,086
– –
COL
165
DELISTED
Rockwell Collins
COL
$438K 0.05%
3,252
– –
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$433K 0.05%
8,000
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$421K 0.05%
11,070
-4,342
-28% -$161K
STT icon
168
State Street
STT
$50.9B
$418K 0.05%
4,490
-120
-3% -$11.9K
LMT icon
169
Lockheed Martin
LMT
$134B
$417K 0.05%
1,410
+1,050
+292% +$339K
TRV icon
170
Travelers Companies
TRV
$80.8B
$412K 0.05%
3,368
+1,165
+53% +$153K
HAL icon
171
Halliburton
HAL
$27.9B
$411K 0.05%
9,116
-2,586
-22% -$129K
DE icon
172
Deere & Co
DE
$170B
$409K 0.05%
2,930
+1,396
+91% +$206K
AOS icon
173
A.O. Smith
AOS
$8.38B
$406K 0.05%
6,863
+1,202
+21% +$75.8K
TFX icon
174
Teleflex
TFX
$5.85B
$404K 0.05%
1,508
-50
-3% -$13.4K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$403K 0.05%
3,801
-1,490
-28% -$152K
5 6
7
8 9

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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.