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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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$319K 0.04%
6,244
– –
NVDA icon
202
NVIDIA
NVDA
$5.01T
$314K 0.04%
54,200
-10,000
-16% -$58.7K
CNOB icon
203
Center Bancorp
CNOB
$1.63B
$313K 0.04%
10,874
-143
-1% -$4.16K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$308K 0.04%
12,200
– –
TRV icon
205
Travelers Companies
TRV
$80.8B
$306K 0.04%
2,203
– –
AVGO icon
206
Broadcom
AVGO
$1.82T
$303K 0.04%
12,880
-1,510
-10% -$38K
FE icon
207
FirstEnergy
FE
$28.9B
$301K 0.04%
8,850
– –
PAYX icon
208
Paychex
PAYX
$40.4B
$299K 0.04%
4,867
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.04%
4,366
-324
-7% -$22.5K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.04%
867
-168
-16% -$58.5K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.59B
$294K 0.04%
3,901
-5,490
-58% -$417K
LH icon
212
Labcorp
LH
$24.3B
$290K 0.04%
2,087
+788
+61% +$116K
BABA icon
213
Alibaba
BABA
$269B
$288K 0.03%
1,568
-60
-4% -$11.3K
IDCC icon
214
InterDigital
IDCC
$6.68B
$283K 0.03%
3,850
– –
SWK icon
215
Stanley Black & Decker
SWK
$14.2B
$283K 0.03%
1,850
+122
+7% +$19.8K
CHRW icon
216
C.H. Robinson
CHRW
$22B
$281K 0.03%
3,000
– –
WEC icon
217
WEC Energy
WEC
$37.7B
$280K 0.03%
4,472
-178
-4% -$11K
CHTR icon
218
Charter Communications
CHTR
$14.7B
$276K 0.03%
888
+575
+184% +$202K
SCI icon
219
Service Corp International
SCI
$11.4B
$272K 0.03%
7,213
-3
-0% -$115
DHI icon
220
D.R. Horton
DHI
$41B
$269K 0.03%
6,126
-829
-12% -$38.7K
SO icon
221
Southern Company
SO
$110B
$268K 0.03%
6,000
-754
-11% -$33.5K
SIMO icon
222
Silicon Motion
SIMO
$9.19B
$267K 0.03%
5,541
-301
-5% -$14.4K
KDP icon
223
Keurig Dr Pepper
KDP
$40.4B
$266K 0.03%
2,242
-414
-16% -$45.9K
AMT icon
224
American Tower
AMT
$77.7B
$263K 0.03%
1,814
+243
+15% +$34.2K
BR icon
225
Broadridge
BR
$17.2B
$262K 0.03%
2,392
– –
7 8
9
10 11

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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.