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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
BX icon
476
Blackstone
BX
$104B
$67K 0.01%
2,000
– –
XLNX
477
DELISTED
Xilinx Inc
XLNX
$67K 0.01%
950
– –
AON icon
478
Aon
AON
$77.3B
$66K 0.01%
455
+44
+11% +$6.14K
DAL icon
479
Delta Air Lines
DAL
$55.9B
$66K 0.01%
1,352
-2
-0.1% -$100
EQR icon
480
Equity Residential
EQR
$25.4B
$66K 0.01%
1,000
– –
NUE icon
481
Nucor
NUE
$56.4B
$66K 0.01%
1,186
– –
BNY
482
Bank of New York Mellon
BNY
$108B
$65K 0.01%
1,218
– –
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65K 0.01%
1,280
– –
TLK icon
484
Telkom Indonesia
TLK
$14.2B
$64K 0.01%
1,858
-393
-17% -$13.8K
AMKR icon
485
Amkor Technology
AMKR
$16.1B
$63K 0.01%
6,000
– –
CODI icon
486
Compass Diversified
CODI
$755M
$63K 0.01%
3,536
– –
CX icon
487
Cemex
CX
$17.4B
$63K 0.01%
6,958
-1,447
-17% -$13.7K
UL icon
488
Unilever
UL
$131B
$63K 0.01%
967
+178
+23% +$11.4K
BSCH
489
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
VOD icon
490
Vodafone
VOD
$34.9B
$62K 0.01%
2,156
+112
+5% +$3.24K
WLK icon
491
Westlake Corp
WLK
$9.46B
$62K 0.01%
750
– –
MET icon
492
MetLife
MET
$61B
$61K 0.01%
1,183
-193
-14% -$9.4K
NTCT icon
493
NETSCOUT
NTCT
$2.86B
$61K 0.01%
1,900
– –
PHYS icon
494
Sprott Physical Gold
PHYS
$14.6B
$61K 0.01%
5,800
– –
NS
495
DELISTED
NuStar Energy L.P.
NS
$61K 0.01%
1,500
– –
COF icon
496
Capital One
COF
$124B
$60K 0.01%
714
– –
MTB icon
497
M&T Bank
MTB
$36.2B
$60K 0.01%
369
-15
-4% -$2.36K
INTU icon
498
Intuit
INTU
$81.1B
$59K 0.01%
416
– –
BAP icon
499
Credicorp
BAP
$30.9B
$58K 0.01%
281
-62
-18% -$12.2K
L icon
500
Loews
L
$24.3B
$57K 0.01%
1,200
– –
18 19
20
21 22

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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.