We are live on ! Find out more
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
CAH icon
426
Cardinal Health
CAH
$53.4B
$88K 0.01%
1,320
– –
MKSI icon
427
MKS Inc
MKSI
$22.2B
$88K 0.01%
936
-196
-17% -$16K
GATX icon
428
GATX Corp
GATX
$6.55B
$87K 0.01%
1,408
-5,952
-81% -$366K
BSCL
429
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,070
+3,300
+429% +$70.5K
BSCJ
430
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$87K 0.01%
4,100
+3,320
+426% +$70.6K
BSCI
431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$87K 0.01%
4,115
+3,335
+428% +$70.7K
BSCN
432
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$87K 0.01%
4,150
+3,450
+493% +$72.7K
BSCK
433
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.01%
4,055
+3,285
+427% +$70.7K
BRO icon
434
Brown & Brown
BRO
$22.9B
$86K 0.01%
3,560
– –
NOC icon
435
Northrop Grumman
NOC
$77B
$86K 0.01%
+300
New +$80.7K
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.4B
$86K 0.01%
2,800
– –
MDLZ icon
437
Mondelez International
MDLZ
$77.7B
$85K 0.01%
2,098
– –
AME icon
438
Ametek
AME
$55.5B
$83K 0.01%
1,250
– –
ECL icon
439
Ecolab
ECL
$75.6B
$83K 0.01%
642
– –
TPR icon
440
Tapestry
TPR
$28.8B
$82K 0.01%
2,028
– –
GCC icon
441
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$81K 0.01%
4,300
– –
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$80K 0.01%
8,927
-2,022
-18% -$17.9K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$79K 0.01%
6,960
-9,360
-57% -$101K
PLD icon
444
Prologis
PLD
$138B
$79K 0.01%
1,250
– –
WRI
445
DELISTED
Weingarten Realty Investors
WRI
$79K 0.01%
2,500
– –
FLS icon
446
Flowserve
FLS
$9.25B
$77K 0.01%
1,800
– –
WU icon
447
Western Union
WU
$2.57B
$77K 0.01%
4,000
-600
-13% -$11.4K
GLW icon
448
Corning
GLW
$126B
$76K 0.01%
2,567
– –
SPB icon
449
Spectrum Brands
SPB
$2.04B
$76K 0.01%
720
-112
-13% -$12.6K
URI icon
450
United Rentals
URI
$71.1B
$76K 0.01%
547
– –
16 17
18
19 20

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.