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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.29B
$261K 0.04%
3,845
– –
DLX icon
227
Deluxe
DLX
$1.19B
$257K 0.04%
3,568
-281
-7% -$20.6K
PYPL icon
228
PayPal
PYPL
$49.5B
$255K 0.04%
5,919
-800
-12% -$33.5K
HAS icon
229
Hasbro
HAS
$12.6B
$251K 0.04%
2,520
-484
-16% -$44.8K
TEL icon
230
TE Connectivity
TEL
$58.8B
$251K 0.04%
3,362
– –
CNK icon
231
Cinemark Holdings
CNK
$3.82B
$250K 0.04%
5,643
-673
-11% -$28.3K
JRVR icon
232
James River Group Holdings
JRVR
$218M
$250K 0.04%
5,840
– –
ODFL icon
233
Old Dominion Freight Line
ODFL
$48.5B
$250K 0.04%
8,781
– –
SGI
234
Somnigroup International
SGI
$15.1B
$250K 0.04%
21,572
-26,976
-56% -$347K
AIG icon
235
American International
AIG
$41.9B
$241K 0.04%
3,862
+172
+5% +$11K
MBI icon
236
MBIA
MBI
$288M
$241K 0.04%
28,456
-6,834
-19% -$68.8K
MATX icon
237
Matsons
MATX
$6.37B
$238K 0.04%
7,484
-1,913
-20% -$65.7K
JCI icon
238
Johnson Controls International
JCI
$87.5B
$236K 0.04%
5,599
-761
-12% -$32.2K
CAG icon
239
Conagra Brands
CAG
$7.07B
$235K 0.04%
5,823
-155
-3% -$6.19K
TTC icon
240
Toro Company
TTC
$8.93B
$234K 0.04%
3,750
-20
-0.5% -$1.19K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$232K 0.04%
2,200
-305
-12% -$31.9K
CHRW icon
242
C.H. Robinson
CHRW
$22B
$232K 0.04%
3,000
– –
POR icon
243
Portland General Electric
POR
$6.02B
$232K 0.04%
5,227
– –
PRU icon
244
Prudential Financial
PRU
$41.7B
$232K 0.04%
2,175
+1,605
+282% +$173K
MPWR icon
245
Monolithic Power Systems
MPWR
$65.5B
$229K 0.04%
2,490
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$227K 0.04%
3,498
-16
-0.5% -$1.02K
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$226K 0.04%
1,970
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$221K 0.03%
9,005
-9,145
-50% -$219K
USB icon
249
US Bancorp
USB
$99.6B
$220K 0.03%
4,262
-30
-0.7% -$1.6K
MKTX icon
250
MarketAxess Holdings
MKTX
$4.15B
$219K 0.03%
1,170
– –
8 9
10
11 12

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.