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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
GSK icon
401
GSK
GSK
$103B
$97K 0.01%
1,913
– –
NVS icon
402
Novartis
NVS
$295B
$97K 0.01%
1,256
+637
+103% +$48.1K
ORLY icon
403
O'Reilly Automotive
ORLY
$72.4B
$97K 0.01%
6,765
– –
PGR icon
404
Progressive
PGR
$124B
$97K 0.01%
2,009
+380
+23% +$17.8K
RPM icon
405
RPM International
RPM
$13.7B
$97K 0.01%
1,893
– –
ARII
406
DELISTED
American Railcar Industries, Inc.
ARII
$96K 0.01%
2,500
– –
RENX
407
DELISTED
RELX N.V.
RENX
$96K 0.01%
4,490
-1,023
-19% -$21.4K
KR icon
408
Kroger
KR
$34.8B
$95K 0.01%
4,730
+3,760
+388% +$84.7K
MBI icon
409
MBIA
MBI
$288M
$95K 0.01%
10,956
-13,685
-56% -$137K
EA icon
410
Electronic Arts
EA
$52.4B
$94K 0.01%
792
+70
+10% +$8.11K
NEM icon
411
Newmont
NEM
$98.2B
$94K 0.01%
2,500
– –
ULTA icon
412
Ulta Beauty
ULTA
$20.4B
$93K 0.01%
410
-664
-62% -$160K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$92K 0.01%
2,400
– –
GEO icon
414
The GEO Group
GEO
$4.13B
$92K 0.01%
+3,403
New +$94.1K
ICE icon
415
Intercontinental Exchange
ICE
$82.4B
$92K 0.01%
1,345
– –
APD icon
416
Air Products & Chemicals
APD
$66.3B
$91K 0.01%
601
– –
IBN icon
417
ICICI Bank
IBN
$106B
$91K 0.01%
10,624
-1,151
-10% -$10.5K
PAG icon
418
Penske Automotive Group
PAG
$14.3B
$91K 0.01%
1,920
-7,416
-79% -$320K
POST icon
419
Post Holdings
POST
$4.12B
$91K 0.01%
1,569
-58
-4% -$3.18K
SGI
420
Somnigroup International
SGI
$15.1B
$91K 0.01%
5,652
-9,788
-63% -$145K
LW icon
421
Lamb Weston
LW
$6.82B
$90K 0.01%
1,916
-75
-4% -$3.37K
TSCO icon
422
Tractor Supply
TSCO
$16.3B
$90K 0.01%
+7,095
New +$80.5K
LEN icon
423
Lennar Class A
LEN
$20.4B
$89K 0.01%
1,765
– –
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,180
+3,400
+436% +$72.8K
DST
425
DELISTED
DST Systems Inc.
DST
$89K 0.01%
1,630
-5,235
-76% -$287K
15 16
17
18 19

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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.