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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.1M 8.21%
910,154
+66,452
+8% +$5.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$56.4M 6.52%
226,191
+2,891
+1% +$718K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.1M 5.55%
473,696
+131,228
+38% +$13.3M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45M 5.2%
937,655
+304,546
+48% +$14.5M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42.5M 4.9%
511,304
+33,519
+7% +$2.81M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$34M 3.93%
862,972
+28,368
+3% +$1.11M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$28.6M 3.3%
183,471
+9,274
+5% +$1.42M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.1M 3.25%
359,474
+73,129
+26% +$5.71M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$27.5M 3.17%
489,360
+26,289
+6% +$1.55M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.4M 3.16%
391,287
+11,319
+3% +$823K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 2.57%
528,216
+21,235
+4% +$959K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 1.82%
56
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6M 1.8%
414,284
+117,473
+40% +$4.38M
PPG icon
14
PPG Industries
PPG
$25.9B
$14.1M 1.63%
135,716
+301
+0.2% +$31.9K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.1M 1.62%
168,266
-137,376
-45% -$11.5M
XOM icon
16
ExxonMobil
XOM
$651B
$12.5M 1.44%
150,855
+6,779
+5% +$540K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$11M 1.27%
40,341
+2,029
+5% +$552K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.74M 1.12%
80,262
+10,655
+15% +$1.33M
AAPL icon
19
Apple
AAPL
$4.89T
$8.97M 1.04%
193,800
+17,128
+10% +$777K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.95M 1.03%
175,552
-57,714
-25% -$2.93M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$7.83M 0.9%
47,828
-298
-0.6% -$47.7K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.83M 0.9%
190,910
-142
-0.1% -$6.19K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.57M 0.87%
76,774
+3,424
+5% +$332K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$7.49M 0.87%
68,054
-2,358
-3% -$261K
PG icon
25
Procter & Gamble
PG
$343B
$7.4M 0.85%
94,789
-733
-0.8% -$55.2K
1
2 3 4 5

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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.