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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
VLO icon
301
Valero Energy
VLO
$89.8B
$175K 0.03%
2,645
-467
-15% -$31.3K
VMW
302
DELISTED
VMware, Inc
VMW
$174K 0.03%
+1,886
New +$166K
LH icon
303
Labcorp
LH
$24.3B
$173K 0.03%
1,405
-2
-0.1% -$237
WELL icon
304
Welltower
WELL
$178B
$173K 0.03%
2,449
-40
-2% -$2.7K
CXT icon
305
Crane NXT
CXT
$3.04B
$172K 0.03%
6,622
– –
NVDA icon
306
NVIDIA
NVDA
$5.01T
$171K 0.03%
62,800
-69,600
-53% -$185K
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$170K 0.03%
1,308
-1,312
-50% -$162K
BAX icon
308
Baxter International
BAX
$11.6B
$170K 0.03%
3,276
– –
CFG icon
309
Citizens Financial Group
CFG
$30.4B
$170K 0.03%
+4,924
New +$180K
ABCB icon
310
Ameris Bancorp
ABCB
$5.89B
$169K 0.03%
3,670
– –
AES icon
311
AES
AES
$10.6B
$169K 0.03%
15,119
-62
-0.4% -$708
CFR icon
312
Cullen/Frost Bankers
CFR
$10.3B
$169K 0.03%
1,900
– –
MSI icon
313
Motorola Solutions
MSI
$69.4B
$168K 0.03%
1,950
+140
+8% +$11.4K
TTE icon
314
TotalEnergies
TTE
$193B
$168K 0.03%
3,340
-56
-2% -$2.83K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$167K 0.03%
+900
New +$164K
AVD icon
316
American Vanguard Corp
AVD
$73.5M
$166K 0.03%
10,000
– –
DOX icon
317
Amdocs
DOX
$5.53B
$166K 0.03%
2,728
+124
+5% +$7.45K
PSA icon
318
Public Storage
PSA
$60.2B
$164K 0.03%
749
– –
JWN
319
DELISTED
Nordstrom
JWN
$163K 0.03%
3,500
– –
CPRT icon
320
Copart
CPRT
$25.9B
$162K 0.03%
20,976
-616
-3% -$4.53K
SSB icon
321
SouthState Bank Corp
SSB
$10.3B
$161K 0.03%
1,800
– –
FAST icon
322
Fastenal
FAST
$54B
$160K 0.03%
12,400
– –
SAP icon
323
SAP
SAP
$187B
$159K 0.02%
1,612
+274
+20% +$25.5K
DD icon
324
DuPont de Nemours
DD
$18.6B
$158K 0.02%
983
– –
CBOE icon
325
Cboe Global Markets
CBOE
$29.8B
$156K 0.02%
+1,930
New +$151K
11 12
13
14 15

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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.