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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.4B
$267K 0.04%
3,022
– –
DLX icon
227
Deluxe
DLX
$1.19B
$265K 0.04%
3,638
– –
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.04%
1,970
– –
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$260K 0.04%
1,726
– –
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.35B
$256K 0.03%
5,115
– –
PSMT icon
231
Pricesmart
PSMT
$5.75B
$251K 0.03%
2,807
-1,690
-38% -$142K
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$249K 0.03%
4,500
– –
XEL icon
233
Xcel Energy
XEL
$51B
$247K 0.03%
5,221
-170
-3% -$8.16K
USB icon
234
US Bancorp
USB
$99.6B
$246K 0.03%
4,593
– –
HAS icon
235
Hasbro
HAS
$12.6B
$243K 0.03%
2,495
-25
-1% -$2.54K
JRVR icon
236
James River Group Holdings
JRVR
$218M
$242K 0.03%
5,840
– –
KMX icon
237
CarMax
KMX
$8.27B
$240K 0.03%
3,173
-67
-2% -$4.47K
POR icon
238
Portland General Electric
POR
$6.02B
$239K 0.03%
5,227
– –
PRU icon
239
Prudential Financial
PRU
$41.7B
$239K 0.03%
2,249
+74
+3% +$7.91K
AIG icon
240
American International
AIG
$41.9B
$237K 0.03%
3,862
– –
CCI icon
241
Crown Castle
CCI
$32.7B
$236K 0.03%
2,359
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$235K 0.03%
2,200
– –
CC icon
243
Chemours
CC
$2.59B
$232K 0.03%
4,581
-210
-4% -$9.91K
PVH icon
244
PVH
PVH
$3.71B
$232K 0.03%
1,841
+1,569
+577% +$191K
LSTR icon
245
Landstar System
LSTR
$6.8B
$231K 0.03%
2,322
-3,057
-57% -$271K
AVD icon
246
American Vanguard Corp
AVD
$73.5M
$229K 0.03%
10,000
– –
CHRW icon
247
C.H. Robinson
CHRW
$22B
$228K 0.03%
3,000
– –
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$227K 0.03%
8,640
– –
JCI icon
249
Johnson Controls International
JCI
$87.5B
$226K 0.03%
5,599
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$225K 0.03%
3,564
+66
+2% +$4.16K
8 9
10
11 12

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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.