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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.04%
12,200
– –
AVGO icon
202
Broadcom
AVGO
$1.82T
$315K 0.04%
13,000
+120
+0.9% +$2.94K
BLK icon
203
Blackrock
BLK
$164B
$314K 0.04%
629
+200
+47% +$106K
IDCC icon
204
InterDigital
IDCC
$6.68B
$311K 0.04%
3,850
– –
LH icon
205
Labcorp
LH
$24.3B
$311K 0.04%
2,015
-72
-3% -$10.9K
VT icon
206
Vanguard Total World Stock ETF
VT
$76.3B
$309K 0.04%
4,215
-624
-13% -$46.5K
SAP icon
207
SAP
SAP
$187B
$307K 0.04%
2,659
+856
+47% +$96.6K
WEC icon
208
WEC Energy
WEC
$37.7B
$304K 0.04%
4,705
+233
+5% +$14.5K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$299K 0.03%
1,038
+417
+67% +$123K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.03%
832
-35
-4% -$12.3K
GILD icon
211
Gilead Sciences
GILD
$161B
$293K 0.03%
4,140
-190
-4% -$13.4K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.03%
4,406
+40
+0.9% +$2.72K
BABA icon
213
Alibaba
BABA
$269B
$287K 0.03%
1,548
-20
-1% -$3.81K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$286K 0.03%
1,838
+763
+71% +$125K
QQQ icon
215
Invesco QQQ Trust
QQQ
$455B
$283K 0.03%
1,646
+448
+37% +$75.1K
SIMO icon
216
Silicon Motion
SIMO
$9.19B
$283K 0.03%
5,357
-184
-3% -$9.03K
SJM icon
217
J.M. Smucker
SJM
$12.6B
$279K 0.03%
2,596
-1,715
-40% -$193K
SO icon
218
Southern Company
SO
$110B
$278K 0.03%
6,000
– –
LLY icon
219
Eli Lilly
LLY
$1.07T
$277K 0.03%
3,247
+1,627
+100% +$134K
MCO icon
220
Moody's
MCO
$81.7B
$274K 0.03%
1,607
– –
RHI icon
221
Robert Half
RHI
$3.61B
$274K 0.03%
4,215
-300
-7% -$19K
APC
222
DELISTED
Anadarko Petroleum
APC
$273K 0.03%
3,730
+170
+5% +$11.5K
CCBG icon
223
Capital City Bank Group
CCBG
$882M
$272K 0.03%
11,500
-7,821
-40% -$187K
AMT icon
224
American Tower
AMT
$77.7B
$261K 0.03%
1,814
– –
CNOB icon
225
Center Bancorp
CNOB
$1.63B
$259K 0.03%
10,396
-478
-4% -$13K
7 8
9
10 11

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LFM
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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.