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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
SAP icon
276
SAP
SAP
$187B
$197K 0.03%
1,793
-2
-0.1% -$212
TAP icon
277
Molson Coors Class B
TAP
$7.68B
$197K 0.03%
2,410
+500
+26% +$44K
CAG icon
278
Conagra Brands
CAG
$7.07B
$196K 0.03%
5,823
– –
MS icon
279
Morgan Stanley
MS
$337B
$196K 0.03%
4,080
+390
+11% +$18.1K
BNS icon
280
Scotiabank
BNS
$106B
$193K 0.03%
3,000
– –
EV
281
DELISTED
Eaton Vance Corp.
EV
$192K 0.03%
3,891
-2,511
-39% -$120K
IEX icon
282
IDEX
IEX
$16.5B
$191K 0.03%
1,570
-120
-7% -$14K
EBAY icon
283
eBay
EBAY
$48.6B
$190K 0.03%
4,946
-250
-5% -$9.09K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$189K 0.03%
3,108
+424
+16% +$25.8K
CELG
285
DELISTED
Celgene Corp
CELG
$187K 0.03%
1,284
+55
+4% +$7.49K
CBOE icon
286
Cboe Global Markets
CBOE
$29.8B
$183K 0.02%
1,700
-220
-11% -$21.7K
CCL icon
287
Carnival Corporation Ltd
CCL
$36.1B
$182K 0.02%
2,825
+2,520
+826% +$168K
RJF icon
288
Raymond James Financial
RJF
$32.5B
$182K 0.02%
3,240
-300
-8% -$16.2K
CPRT icon
289
Copart
CPRT
$25.9B
$181K 0.02%
21,024
-460
-2% -$3.68K
JNPR
290
DELISTED
Juniper Networks
JNPR
$181K 0.02%
6,510
– –
MMS icon
291
Maximus
MMS
$3.14B
$181K 0.02%
2,800
– –
TTWO icon
292
Take-Two Interactive
TTWO
$43B
$179K 0.02%
1,750
+40
+2% +$3.58K
BBY icon
293
Best Buy
BBY
$18B
$178K 0.02%
+3,132
New +$179K
EPD icon
294
Enterprise Products Partners
EPD
$83.8B
$178K 0.02%
6,820
– –
SBUX icon
295
Starbucks
SBUX
$118B
$178K 0.02%
3,312
– –
ABCB icon
296
Ameris Bancorp
ABCB
$5.89B
$176K 0.02%
3,670
– –
CHDN icon
297
Churchill Downs
CHDN
$6.03B
$175K 0.02%
+5,100
New +$163K
VLO icon
298
Valero Energy
VLO
$89.8B
$175K 0.02%
2,272
+90
+4% +$6.2K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.02%
2,763
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$455B
$174K 0.02%
1,198
-214
-15% -$30.7K
10 11
12
13 14

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LFM
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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.