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
+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
L icon
501
Loews
L
$24.3B
$56K 0.01%
1,200
– –
PKX icon
502
POSCO
PKX
$15.8B
$56K 0.01%
+862
New +$51.6K
STE icon
503
Steris
STE
$20.9B
$56K 0.01%
800
– –
VMC icon
504
Vulcan Materials
VMC
$36.3B
$56K 0.01%
461
– –
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
$56K 0.01%
+9,060
New +$59.9K
BTI icon
506
British American Tobacco
BTI
$132B
$55K 0.01%
832
– –
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$82B
$55K 0.01%
480
– –
PSEC icon
508
Prospect Capital
PSEC
$1.06B
$55K 0.01%
6,135
– –
SU icon
509
Suncor Energy
SU
$77.7B
$55K 0.01%
1,801
-600
-25% -$18.9K
XLNX
510
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
950
– –
CLX icon
511
Clorox
CLX
$11.6B
$54K 0.01%
400
– –
COST icon
512
Costco
COST
$415B
$54K 0.01%
323
– –
DE icon
513
Deere & Co
DE
$170B
$54K 0.01%
500
-600
-55% -$65K
ICE icon
514
Intercontinental Exchange
ICE
$82.4B
$54K 0.01%
905
-75
-8% -$4.39K
PLD icon
515
Prologis
PLD
$138B
$54K 0.01%
1,040
-2,908
-74% -$148K
VOD icon
516
Vodafone
VOD
$34.9B
$54K 0.01%
2,028
-107
-5% -$2.74K
HW
517
DELISTED
Headwaters Inc
HW
$54K 0.01%
2,300
– –
OKE icon
518
Oneok
OKE
$58.7B
$53K 0.01%
960
– –
DIG icon
519
ProShares Ultra Energy
DIG
$71.1M
$52K 0.01%
+1,120
New +$55.7K
EA icon
520
Electronic Arts
EA
$52.4B
$52K 0.01%
578
-462
-44% -$39.3K
SNY icon
521
Sanofi
SNY
$104B
$52K 0.01%
1,139
+58
+5% +$2.46K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.01%
522
-1,068
-67% -$102K
STZ icon
523
Constellation Brands
STZ
$22.2B
$51K 0.01%
314
-137
-30% -$21.4K
WLK icon
524
Westlake Corp
WLK
$9.46B
$50K 0.01%
750
– –
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.4B
$49K 0.01%
1,008
– –
19 20
21
22 23

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 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.