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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
HBI
426
DELISTED
Hanesbrands
HBI
$89K 0.01%
4,294
+1,450
+51% +$30.7K
LPL icon
427
LG Display
LPL
$3.17B
$89K 0.01%
6,542
+1,940
+42% +$25K
NMR icon
428
Nomura Holdings
NMR
$28.7B
$89K 0.01%
14,199
+3,965
+39% +$25.4K
AFL icon
429
Aflac
AFL
$63.9B
$88K 0.01%
2,440
-5,516
-69% -$195K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88K 0.01%
1,836
– –
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$88K 0.01%
1,929
+89
+5% +$4.24K
FLS icon
432
Flowserve
FLS
$9.25B
$87K 0.01%
1,800
– –
LEN icon
433
Lennar Class A
LEN
$20.4B
$86K 0.01%
1,765
– –
CX icon
434
Cemex
CX
$17.4B
$85K 0.01%
+9,696
New +$81.5K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$85K 0.01%
2,400
– –
GLNG icon
436
Golar LNG
GLNG
$4.95B
$84K 0.01%
+3,000
New +$80.2K
LW icon
437
Lamb Weston
LW
$6.82B
$84K 0.01%
1,991
+339
+21% +$13.4K
TPR icon
438
Tapestry
TPR
$28.8B
$84K 0.01%
2,028
-31
-2% -$1.17K
GCC icon
439
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$83K 0.01%
4,300
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$83K 0.01%
2,500
– –
NEM icon
441
Newmont
NEM
$98.2B
$82K 0.01%
2,500
– –
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.4B
$81K 0.01%
2,800
– –
ECL icon
443
Ecolab
ECL
$75.6B
$80K 0.01%
642
-1,400
-69% -$171K
TLK icon
444
Telkom Indonesia
TLK
$14.2B
$80K 0.01%
2,577
+920
+56% +$27.2K
RF icon
445
Regions Financial
RF
$26.3B
$79K 0.01%
+5,430
New +$80.1K
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
$79K 0.01%
4,594
+540
+13% +$9.79K
CAB
447
DELISTED
Cabela's Inc
CAB
$79K 0.01%
1,484
-3,636
-71% -$186K
NS
448
DELISTED
NuStar Energy L.P.
NS
$78K 0.01%
1,500
– –
DAL icon
449
Delta Air Lines
DAL
$55.9B
$77K 0.01%
1,690
+830
+97% +$40.5K
MKSI icon
450
MKS Inc
MKSI
$22.2B
$77K 0.01%
1,121
+201
+22% +$13.2K
16 17
18
19 20

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LFM
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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.