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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
PRAA icon
351
PRA Group
PRAA
$648M
$138K 0.02%
4,150
-800
-16% -$30K
RCI icon
352
Rogers Communications
RCI
$17.7B
$138K 0.02%
3,130
-1,960
-39% -$82.1K
MON
353
DELISTED
Monsanto Co
MON
$136K 0.02%
1,207
– –
HUN icon
354
Huntsman Corp
HUN
$2.24B
$135K 0.02%
5,500
– –
BKNG icon
355
Booking.com
BKNG
$138B
$134K 0.02%
1,875
+75
+4% +$4.95K
DLTR icon
356
Dollar Tree
DLTR
$23.1B
$133K 0.02%
1,699
– –
AR icon
357
Antero Resources
AR
$10.9B
$132K 0.02%
+5,804
New +$142K
LLY icon
358
Eli Lilly
LLY
$1.07T
$131K 0.02%
1,555
– –
ITUB icon
359
Itaú Unibanco
ITUB
$91.3B
$130K 0.02%
22,307
+1,729
+8% +$10.3K
PPL
360
PPL Corp
PPL
$27.3B
$130K 0.02%
3,480
– –
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$129K 0.02%
1,287
– –
CS
362
DELISTED
Credit Suisse Group
CS
$129K 0.02%
+8,700
New +$133K
ES icon
363
Eversource Energy
ES
$28.2B
$128K 0.02%
2,173
– –
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
$128K 0.02%
+2,860
New +$132K
GABC icon
365
German American Bancorp
GABC
$1.82B
$127K 0.02%
4,035
– –
COHR icon
366
Coherent
COHR
$55.2B
$126K 0.02%
3,500
– –
BHP icon
367
BHP
BHP
$213B
$122K 0.02%
3,791
+78
+2% +$2.69K
THC icon
368
Tenet Healthcare
THC
$20.1B
$122K 0.02%
6,904
-122
-2% -$2.26K
PGX icon
369
Invesco Preferred ETF
PGX
$3.84B
$120K 0.02%
8,081
-150
-2% -$2.2K
SPN
370
DELISTED
Superior Energy Services, Inc.
SPN
$120K 0.02%
843
-1,232
-59% -$203K
MCHP icon
371
Microchip Technology
MCHP
$42.8B
$119K 0.02%
3,238
-898
-22% -$31.7K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.02%
1,040
– –
INFY icon
373
Infosys
INFY
$45B
$118K 0.02%
14,828
+3,096
+26% +$23.1K
QCOM icon
374
Qualcomm
QCOM
$176B
$118K 0.02%
2,065
-1,223
-37% -$71K
ERIC icon
375
Ericsson
ERIC
$30.7B
$117K 0.02%
17,680
– –
13 14
15
16 17

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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.