We are live on ! Find out more
ST

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
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$216K 0.03%
4,500
– –
RJF icon
252
Raymond James Financial
RJF
$32.5B
$214K 0.03%
4,215
– –
PFC
253
DELISTED
Premier Financial Corp. Common Stock
PFC
$214K 0.03%
8,640
– –
ADSK icon
254
Autodesk
ADSK
$44.3B
$212K 0.03%
2,450
+2,360
+2,622% +$197K
APH icon
255
Amphenol
APH
$188B
$211K 0.03%
11,880
– –
CPB icon
256
Campbell Soup
CPB
$6.51B
$211K 0.03%
3,680
-1,355
-27% -$82K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$211K 0.03%
1,588
-258
-14% -$32.4K
APC
258
DELISTED
Anadarko Petroleum
APC
$211K 0.03%
3,400
-400
-11% -$26.6K
PSX icon
259
Phillips 66
PSX
$82.9B
$210K 0.03%
2,654
-42
-2% -$3.38K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$209K 0.03%
2,300
– –
RETA
261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$209K 0.03%
9,244
– –
BR icon
262
Broadridge
BR
$17.2B
$207K 0.03%
3,043
-702
-19% -$47.6K
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
$205K 0.03%
6,584
– –
ALK icon
264
Alaska Air
ALK
$5.15B
$203K 0.03%
2,202
-715
-25% -$67.6K
OC icon
265
Owens Corning
OC
$11.5B
$203K 0.03%
3,304
-183
-5% -$10.5K
NTRS icon
266
Northern Trust
NTRS
$22.2B
$199K 0.03%
2,308
-592
-20% -$51.5K
CNP icon
267
CenterPoint Energy
CNP
$29.1B
$198K 0.03%
7,180
+70
+1% +$1.86K
SLF icon
268
Sun Life Financial
SLF
$45.6B
$197K 0.03%
5,394
– –
LNT icon
269
Alliant Energy
LNT
$19.4B
$196K 0.03%
4,950
– –
INGR icon
270
Ingredion
INGR
$6.38B
$195K 0.03%
1,616
+9
+0.6% +$1.1K
SRCE icon
271
1st Source
SRCE
$2.07B
$195K 0.03%
4,147
– –
SBUX icon
272
Starbucks
SBUX
$118B
$193K 0.03%
3,312
+512
+18% +$29K
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
$193K 0.03%
6,975
– –
KMX icon
274
CarMax
KMX
$8.27B
$192K 0.03%
3,240
– –
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
$192K 0.03%
+4,332
New +$170K
9 10
11
12 13

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.