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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
+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
BIDU icon
451
Baidu
BIDU
$35.8B
$75K 0.01%
302
-64
-17% -$14K
DE icon
452
Deere & Co
DE
$170B
$75K 0.01%
600
– –
SWKS icon
453
Skyworks Solutions
SWKS
$9.06B
$75K 0.01%
735
+135
+23% +$14K
RAD
454
DELISTED
Rite Aid Corporation
RAD
$74K 0.01%
1,883
– –
BN icon
455
Brookfield
BN
$102B
$73K 0.01%
4,938
-1,284
-21% -$18K
KEY icon
456
KeyCorp
KEY
$24.3B
$72K 0.01%
+3,838
New +$69.4K
SPG icon
457
Simon Property Group
SPG
$74.5B
$72K 0.01%
448
+32
+8% +$5.11K
ZBH icon
458
Zimmer Biomet
ZBH
$17.7B
$72K 0.01%
638
-2
-0.3% -$231
DFJ icon
459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$71K 0.01%
944
– –
LYG icon
460
Lloyds Banking Group
LYG
$87.4B
$71K 0.01%
+19,380
New +$67.5K
SCHW
461
Charles Schwab
SCHW
$177B
$71K 0.01%
1,620
+590
+57% +$24.5K
STE icon
462
Steris
STE
$20.9B
$71K 0.01%
800
– –
CP icon
463
Canadian Pacific Kansas City
CP
$82B
$70K 0.01%
2,095
-400
-16% -$12.7K
IPAR icon
464
Interparfums
IPAR
$3.92B
$70K 0.01%
1,688
– –
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.01%
625
– –
MSM icon
466
MSC Industrial Direct
MSM
$7.02B
$70K 0.01%
931
-47
-5% -$3.41K
PIO icon
467
Invesco Global Water ETF
PIO
$269M
$70K 0.01%
2,800
– –
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
3,875
– –
CRH icon
469
CRH
CRH
$66.7B
$69K 0.01%
1,830
-416
-19% -$14.7K
EIS icon
470
iShares MSCI Israel ETF
EIS
$879M
$69K 0.01%
1,382
– –
ESLT icon
471
Elbit Systems
ESLT
$38.4B
$69K 0.01%
472
-114
-19% -$15.2K
AEM icon
472
Agnico Eagle Mines
AEM
$72.6B
$68K 0.01%
1,500
– –
EOG icon
473
EOG Resources
EOG
$78B
$68K 0.01%
707
– –
GLNG icon
474
Golar LNG
GLNG
$4.95B
$68K 0.01%
3,000
– –
MATW icon
475
Matthews International
MATW
$864M
$68K 0.01%
1,100
– –
17 18
19
20 21

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MAP
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LFM
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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.