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ST

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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$130K 0.02%
1,708
– –
MLM icon
352
Martin Marietta Materials
MLM
$33.6B
$130K 0.02%
633
-980
-61% -$207K
NWL icon
353
Newell Brands
NWL
$2.16B
$129K 0.02%
3,032
– –
WEN icon
354
Wendy's
WEN
$1.33B
$129K 0.02%
8,320
+1,670
+25% +$25.6K
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$129K 0.02%
2,183
+490
+29% +$29.2K
FE icon
356
FirstEnergy
FE
$28.9B
$128K 0.02%
4,150
-200
-5% -$6.3K
PSA icon
357
Public Storage
PSA
$60.2B
$125K 0.02%
583
-166
-22% -$34.3K
RGR icon
358
Sturm, Ruger & Co
RGR
$610M
$125K 0.02%
2,414
-4,370
-64% -$231K
NLY icon
359
Annaly Capital Management
NLY
$16.9B
$124K 0.02%
2,550
-75
-3% -$3.67K
PPL
360
PPL Corp
PPL
$27.3B
$124K 0.02%
3,280
-200
-6% -$7.73K
AMP icon
361
Ameriprise Financial
AMP
$46.8B
$123K 0.02%
828
-555
-40% -$77.5K
PGX icon
362
Invesco Preferred ETF
PGX
$3.84B
$121K 0.02%
8,081
– –
CUT icon
363
Invesco MSCI Global Timber ETF
CUT
$31.9M
$120K 0.02%
4,000
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.02%
1,410
– –
PRAA icon
365
PRA Group
PRAA
$648M
$119K 0.02%
4,150
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$119K 0.02%
1,455
– –
AEP icon
367
American Electric Power
AEP
$73.7B
$118K 0.02%
1,677
– –
ALB icon
368
Albemarle
ALB
$13.5B
$118K 0.02%
868
-140
-14% -$16.6K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.02%
1,040
– –
MELI icon
370
Mercado Libre
MELI
$91.3B
$116K 0.02%
450
+410
+1,025% +$109K
TGT icon
371
Target
TGT
$62.1B
$116K 0.02%
1,970
-1,692
-46% -$94.8K
WST icon
372
West Pharmaceutical
WST
$23.1B
$116K 0.02%
1,200
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$114K 0.02%
2,485
– –
FL
374
DELISTED
Foot Locker
FL
$113K 0.02%
3,198
+2,348
+276% +$98.8K
BFH icon
375
Bread Financial
BFH
$4.21B
$112K 0.02%
634
– –
13 14
15
16 17

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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.