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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
TWX
276
DELISTED
Time Warner Inc
TWX
$192K 0.03%
1,962
-733
-27% -$70.9K
IEX icon
277
IDEX
IEX
$16.5B
$189K 0.03%
2,020
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$188K 0.03%
2,752
-302
-10% -$21.2K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$188K 0.03%
6,820
-4,400
-39% -$123K
AMT icon
280
American Tower
AMT
$77.7B
$187K 0.03%
1,539
+1,422
+1,215% +$156K
QQQ icon
281
Invesco QQQ Trust
QQQ
$455B
$187K 0.03%
1,412
+214
+18% +$27.3K
SON icon
282
Sonoco
SON
$5.76B
$187K 0.03%
3,530
– –
DECK icon
283
Deckers Outdoor
DECK
$13.3B
$186K 0.03%
18,672
-20,820
-53% -$192K
ETR icon
284
Entergy
ETR
$54.1B
$184K 0.03%
4,840
– –
PLAB icon
285
Photronics
PLAB
$1.79B
$184K 0.03%
17,185
– –
CCI icon
286
Crown Castle
CCI
$32.7B
$183K 0.03%
1,942
+342
+21% +$30.6K
SHW icon
287
Sherwin-Williams
SHW
$78.3B
$183K 0.03%
1,770
+60
+4% +$6.04K
TAP icon
288
Molson Coors Class B
TAP
$7.68B
$183K 0.03%
1,910
– –
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.03%
2,763
+98
+4% +$6.74K
AVY icon
290
Avery Dennison
AVY
$12.3B
$181K 0.03%
2,240
-613
-21% -$47.6K
EPC icon
291
Edgewell Personal Care
EPC
$1.27B
$181K 0.03%
2,466
– –
HMC icon
292
Honda
HMC
$36.5B
$181K 0.03%
5,978
-140
-2% -$4.32K
JNPR
293
DELISTED
Juniper Networks
JNPR
$181K 0.03%
+6,510
New +$182K
DHR icon
294
Danaher
DHR
$135B
$180K 0.03%
2,374
-1,698
-42% -$126K
STX icon
295
Seagate
STX
$193B
$179K 0.03%
+3,888
New +$173K
STWD icon
296
Starwood Property Trust
STWD
$6.12B
$179K 0.03%
+7,930
New +$179K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.03%
3,167
+1,416
+81% +$80.3K
BNS icon
298
Scotiabank
BNS
$106B
$176K 0.03%
3,000
– –
DEO icon
299
Diageo
DEO
$46.2B
$175K 0.03%
1,510
+250
+20% +$28K
MMS icon
300
Maximus
MMS
$3.14B
$175K 0.03%
2,820
+20
+0.7% +$1.18K
10 11
12
13 14

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MAP
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LCM
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LFM
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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.