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
KHC icon
526
Kraft Heinz
KHC
$30.4B
$48K 0.01%
531
– –
NUS icon
527
Nu Skin
NUS
$247M
$48K 0.01%
863
– –
PDT
528
John Hancock Premium Dividend Fund
PDT
$634M
$48K 0.01%
3,000
– –
SYF icon
529
Synchrony
SYF
$23.7B
$48K 0.01%
1,386
– –
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$47K 0.01%
678
-473
-41% -$31.7K
OMC icon
531
Omnicom Group
OMC
$22.7B
$47K 0.01%
540
– –
SNN icon
532
Smith & Nephew
SNN
$12.9B
$47K 0.01%
1,517
-206
-12% -$6.31K
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
600
– –
EMN icon
534
Eastman Chemical
EMN
$7.8B
$45K 0.01%
557
– –
PAA icon
535
Plains All American Pipeline
PAA
$17.4B
$45K 0.01%
1,420
– –
PHM icon
536
Pultegroup
PHM
$24.5B
$44K 0.01%
+1,879
New +$40.5K
SBSW icon
537
Sibanye-Stillwater
SBSW
$5.92B
$44K 0.01%
+5,282
New +$41.9K
UL icon
538
Unilever
UL
$131B
$44K 0.01%
789
+149
+23% +$7.54K
CA
539
DELISTED
CA, Inc.
CA
$44K 0.01%
1,400
– –
ATO icon
540
Atmos Energy
ATO
$29.9B
$43K 0.01%
540
-2,214
-80% -$170K
CQP icon
541
Cheniere Energy
CQP
$31.8B
$43K 0.01%
1,323
– –
FTV icon
542
Fortive
FTV
$19B
$43K 0.01%
1,121
-1,300
-54% -$46.6K
GM icon
543
General Motors
GM
$74.7B
$42K 0.01%
1,195
-50
-4% -$1.83K
MGM icon
544
MGM Resorts International
MGM
$11.7B
$42K 0.01%
1,522
-5,961
-80% -$165K
OVV icon
545
Ovintiv
OVV
$17.5B
$42K 0.01%
721
– –
SCHW
546
Charles Schwab
SCHW
$177B
$42K 0.01%
1,030
– –
TFC icon
547
Truist Financial
TFC
$63.2B
$42K 0.01%
930
– –
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
500
-4,041
-89% -$315K
EEP
549
DELISTED
Enbridge Energy Partners
EEP
$42K 0.01%
2,200
+2,000
+1,000% +$40.5K
AZN icon
550
AstraZeneca
AZN
$263B
$41K 0.01%
664
-28
-4% -$1.63K
20 21
22
23 24

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.