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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
KR icon
476
Kroger
KR
$34.8B
$66K 0.01%
2,245
-16
-0.7% -$511
MET icon
477
MetLife
MET
$61B
$65K 0.01%
1,376
-2,149
-61% -$102K
AEM icon
478
Agnico Eagle Mines
AEM
$72.6B
$64K 0.01%
+1,500
New +$67.4K
BN icon
479
Brookfield
BN
$102B
$64K 0.01%
4,938
– –
FL
480
DELISTED
Foot Locker
FL
$64K 0.01%
850
-173
-17% -$12.5K
PGR icon
481
Progressive
PGR
$124B
$64K 0.01%
1,629
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.7B
$63K 0.01%
1,120
-68
-6% -$3.75K
DFJ icon
483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$63K 0.01%
944
– –
PIO icon
484
Invesco Global Water ETF
PIO
$269M
$63K 0.01%
2,800
– –
BSCH
485
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
COF icon
486
Capital One
COF
$124B
$62K 0.01%
714
– –
EQR icon
487
Equity Residential
EQR
$25.4B
$62K 0.01%
1,000
– –
GWW icon
488
W.W. Grainger
GWW
$65.3B
$62K 0.01%
266
– –
MTB icon
489
M&T Bank
MTB
$36.2B
$62K 0.01%
397
– –
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$46.5B
$61K 0.01%
1,620
– –
CAKE icon
491
Cheesecake Factory
CAKE
$4.21B
$60K 0.01%
950
– –
DELL icon
492
Dell
DELL
$283B
$60K 0.01%
3,349
-2,292
-41% -$40K
WKC icon
493
World Kinect Corp
WKC
$1.96B
$60K 0.01%
1,642
-2,603
-61% -$106K
BX icon
494
Blackstone
BX
$104B
$59K 0.01%
+2,000
New +$60.2K
CODI icon
495
Compass Diversified
CODI
$755M
$59K 0.01%
3,536
– –
PHYS icon
496
Sprott Physical Gold
PHYS
$14.6B
$59K 0.01%
+5,800
New +$58.1K
SWKS icon
497
Skyworks Solutions
SWKS
$9.06B
$59K 0.01%
600
– –
BNY
498
Bank of New York Mellon
BNY
$108B
$58K 0.01%
1,218
-1,000
-45% -$46.8K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$35.9B
$57K 0.01%
1,779
+20
+1% +$683
CBPO
500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57K 0.01%
570
-30
-5% -$3.21K
18 19
20
21 22

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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.