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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
CVE icon
551
Cenovus Energy
CVE
$54.6B
$41K 0.01%
3,606
– –
NVS icon
552
Novartis
NVS
$295B
$41K 0.01%
619
-2,327
-79% -$155K
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
900
– –
EAT icon
554
Brinker International
EAT
$8.02B
$40K 0.01%
920
– –
ALGN icon
555
Align Technology
ALGN
$12B
$39K 0.01%
336
-1,744
-84% -$176K
BAP icon
556
Credicorp
BAP
$30.9B
$39K 0.01%
238
– –
CIEN icon
557
Ciena
CIEN
$55.3B
$39K 0.01%
+1,664
New +$40.8K
FLR icon
558
Fluor
FLR
$7.29B
$39K 0.01%
750
– –
ON icon
559
ON Semiconductor
ON
$33.8B
$39K 0.01%
+2,510
New +$36.4K
RBA icon
560
RB Global
RBA
$20.8B
$39K 0.01%
1,200
– –
TGT icon
561
Target
TGT
$62.1B
$39K 0.01%
704
-2,100
-75% -$131K
AET
562
DELISTED
Aetna Inc
AET
$39K 0.01%
309
-353
-53% -$44.3K
MSA icon
563
Mine Safety
MSA
$6.74B
$38K 0.01%
540
– –
GD icon
564
General Dynamics
GD
$105B
$37K 0.01%
200
-8
-4% -$1.48K
OHI icon
565
Omega Healthcare
OHI
$15.4B
$37K 0.01%
1,120
– –
OXY icon
566
Occidental Petroleum
OXY
$57B
$37K 0.01%
590
-240
-29% -$16K
VPU
567
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.01%
325
– –
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
$37K 0.01%
695
– –
NP
569
DELISTED
Neenah, Inc. Common Stock
NP
$37K 0.01%
500
-1,759
-78% -$139K
AON icon
570
Aon
AON
$77.3B
$36K 0.01%
305
+145
+91% +$16.7K
GLW icon
571
Corning
GLW
$126B
$36K 0.01%
1,310
– –
FRAK
572
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$36K 0.01%
220
– –
MAA icon
573
Mid-America Apartment Communities
MAA
$15.6B
$35K 0.01%
340
– –
SIGI icon
574
Selective Insurance
SIGI
$5.74B
$35K 0.01%
748
– –
YUM icon
575
Yum! Brands
YUM
$41B
$35K 0.01%
545
– –
21 22
23
24 25

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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.