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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
DGI
451
DELISTED
DigitalGlobe Inc.
DGI
$77K 0.01%
2,338
– –
EL icon
452
Estee Lauder
EL
$29B
$76K 0.01%
900
– –
ESLT icon
453
Elbit Systems
ESLT
$38.4B
$76K 0.01%
668
+55
+9% +$6.22K
MHF
454
Western Asset Municipal High Income Fund
MHF
$151M
$76K 0.01%
+10,496
New +$76K
BRO icon
455
Brown & Brown
BRO
$22.9B
$74K 0.01%
3,560
– –
MATW icon
456
Matthews International
MATW
$864M
$74K 0.01%
1,100
– –
CP icon
457
Canadian Pacific Kansas City
CP
$82B
$73K 0.01%
2,495
-330
-12% -$9.8K
BIDU icon
458
Baidu
BIDU
$35.8B
$72K 0.01%
415
+240
+137% +$42.2K
NTCT icon
459
NETSCOUT
NTCT
$2.86B
$72K 0.01%
1,900
– –
SPG icon
460
Simon Property Group
SPG
$74.5B
$72K 0.01%
416
– –
EIS icon
461
iShares MSCI Israel ETF
EIS
$879M
$71K 0.01%
1,382
+737
+114% +$36.5K
NUE icon
462
Nucor
NUE
$56.4B
$71K 0.01%
1,186
-450
-28% -$27.5K
AMKR icon
463
Amkor Technology
AMKR
$16.1B
$70K 0.01%
6,000
– –
VYX icon
464
NCR Voyix
VYX
$1.06B
$70K 0.01%
2,520
-21
-0.8% -$575
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
3,875
-307
-7% -$5.81K
COL
466
DELISTED
Rockwell Collins
COL
$70K 0.01%
725
– –
EOG icon
467
EOG Resources
EOG
$78B
$69K 0.01%
707
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$69K 0.01%
625
– –
AME icon
469
Ametek
AME
$55.5B
$68K 0.01%
1,250
– –
APD icon
470
Air Products & Chemicals
APD
$66.3B
$68K 0.01%
500
– –
DLR icon
471
Digital Realty Trust
DLR
$73.7B
$68K 0.01%
635
– –
URI icon
472
United Rentals
URI
$71.1B
$68K 0.01%
547
– –
X
473
DELISTED
US Steel
X
$68K 0.01%
2,000
+100
+5% +$3.55K
BCR
474
DELISTED
CR Bard Inc.
BCR
$68K 0.01%
274
-842
-75% -$203K
TTM
475
DELISTED
Tata Motors Limited
TTM
$67K 0.01%
1,902
+520
+38% +$19K
17 18
19
20 21

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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.