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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
ING icon
376
ING
ING
$93.8B
$117K 0.02%
7,747
+3,700
+91% +$54.2K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.02%
1,410
– –
NLY icon
378
Annaly Capital Management
NLY
$16.9B
$117K 0.02%
2,625
-875
-25% -$37.2K
CNI icon
379
Canadian National Railway
CNI
$78.3B
$116K 0.02%
1,566
+320
+26% +$22.7K
SPB icon
380
Spectrum Brands
SPB
$2.04B
$116K 0.02%
832
-10
-1% -$1.33K
RAD
381
DELISTED
Rite Aid Corporation
RAD
$116K 0.02%
+1,366
New +$164K
RENX
382
DELISTED
RELX N.V.
RENX
$116K 0.02%
6,278
-205
-3% -$3.56K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
$114K 0.02%
6,315
+1,065
+20% +$19.2K
EQIX icon
384
Equinix
EQIX
$107B
$113K 0.02%
283
– –
CELG
385
DELISTED
Celgene Corp
CELG
$113K 0.02%
906
-249
-22% -$29.8K
TG icon
386
Tredegar Corp
TG
$268M
$112K 0.02%
6,380
-1,138
-15% -$23.7K
WHR icon
387
Whirlpool
WHR
$2.42B
$111K 0.02%
648
-1
-0.2% -$178
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$110K 0.02%
6,648
– –
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$42.8B
$110K 0.02%
11,520
– –
TRC icon
390
Tejon Ranch
TRC
$476M
$110K 0.02%
5,172
-1,535
-23% -$34.7K
AMBA icon
391
Ambarella
AMBA
$2.99B
$109K 0.02%
2,000
– –
ROK icon
392
Rockwell Automation
ROK
$51.4B
$109K 0.02%
700
– –
NQP
393
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$108K 0.02%
8,215
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$108K 0.02%
1,455
– –
BABA icon
395
Alibaba
BABA
$269B
$105K 0.02%
967
+225
+30% +$22.9K
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$31.9M
$105K 0.02%
4,000
– –
AEP icon
397
American Electric Power
AEP
$73.7B
$104K 0.02%
1,552
– –
EQT icon
398
EQT Corp
EQT
$33.2B
$104K 0.02%
3,123
– –
RPM icon
399
RPM International
RPM
$13.7B
$104K 0.02%
1,893
-900
-32% -$48K
ARII
400
DELISTED
American Railcar Industries, Inc.
ARII
$103K 0.02%
2,500
-110
-4% -$4.84K
14 15
16
17 18

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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.