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ST

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
ADBE icon
176
Adobe
ADBE
$89.5B
$397K 0.05%
1,628
+901
+124% +$213K
COR icon
177
Cencora
COR
$60.3B
$393K 0.05%
4,605
-146
-3% -$12.8K
DUK icon
178
Duke Energy
DUK
$102B
$389K 0.04%
4,908
-1,841
-27% -$142K
LRCX icon
179
Lam Research
LRCX
$382B
$388K 0.04%
22,460
– –
CDW icon
180
CDW
CDW
$17.1B
$383K 0.04%
4,745
-149
-3% -$11.5K
C icon
181
Citigroup
C
$222B
$382K 0.04%
5,710
+162
+3% +$11.2K
WM icon
182
Waste Management
WM
$95.9B
$381K 0.04%
4,684
+682
+17% +$56.5K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.12B
$372K 0.04%
8,109
– –
AMG icon
184
Affiliated Managers Group
AMG
$9.46B
$369K 0.04%
2,484
-162
-6% -$26.7K
NICE icon
185
Nice
NICE
$5.29B
$369K 0.04%
3,549
-139
-4% -$14.1K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$365K 0.04%
61,640
+7,440
+14% +$45.2K
ED icon
187
Consolidated Edison
ED
$41.6B
$363K 0.04%
4,650
– –
EME icon
188
Emcor
EME
$33.1B
$361K 0.04%
4,745
-225
-5% -$17.4K
CLB icon
189
Core Laboratories
CLB
$538M
$358K 0.04%
2,842
-250
-8% -$30.4K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
$349K 0.04%
4,106
+197
+5% +$18.2K
ATR icon
191
AptarGroup
ATR
$8.45B
$348K 0.04%
3,727
-175
-4% -$16.3K
CHTR icon
192
Charter Communications
CHTR
$14.7B
$348K 0.04%
1,187
+299
+34% +$85.9K
FISV
193
Fiserv Inc
FISV
$27.2B
$343K 0.04%
4,632
– –
B
194
DELISTED
Barnes Group Inc.
B
$342K 0.04%
5,810
-229
-4% -$13.6K
HPE icon
195
Hewlett Packard
HPE
$63.2B
$337K 0.04%
23,059
– –
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$336K 0.04%
7,014
– –
AGR
197
DELISTED
Avangrid, Inc.
AGR
$330K 0.04%
6,228
-16
-0.3% -$827
RETA
198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$323K 0.04%
9,244
– –
PAYX icon
199
Paychex
PAYX
$40.4B
$319K 0.04%
4,667
-200
-4% -$12.9K
EGBN icon
200
Eagle Bancorp
EGBN
$867M
$317K 0.04%
5,165
-184
-3% -$11.2K
6 7
8
9 10

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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.