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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
ROST icon
551
Ross Stores
ROST
$76.6B
$40K 0.01%
620
-31
-5% -$1.78K
SIGI icon
552
Selective Insurance
SIGI
$5.74B
$40K 0.01%
748
– –
FSS icon
553
Federal Signal
FSS
$7.25B
$39K 0.01%
+1,820
New +$34K
TRMB icon
554
Trimble
TRMB
$12.3B
$39K 0.01%
1,000
– –
XPO icon
555
XPO
XPO
$25B
$39K 0.01%
1,642
– –
ZTS icon
556
Zoetis
ZTS
$31.6B
$39K 0.01%
618
– –
CNK icon
557
Cinemark Holdings
CNK
$3.82B
$38K 0.01%
1,060
-4,670
-82% -$169K
CQP icon
558
Cheniere Energy
CQP
$31.8B
$38K 0.01%
1,323
– –
HBI
559
DELISTED
Hanesbrands
HBI
$38K 0.01%
1,526
– –
RBA icon
560
RB Global
RBA
$20.8B
$38K 0.01%
1,200
– –
VPU
561
Vanguard Utilities ETF
VPU
$8.83B
$38K 0.01%
325
– –
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
500
– –
SCHF icon
563
Schwab International Equity ETF
SCHF
$65.6B
$37K 0.01%
2,190
– –
BCR
564
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
117
– –
CVE icon
565
Cenovus Energy
CVE
$54.6B
$36K ﹤0.01%
3,606
– –
KHC icon
566
Kraft Heinz
KHC
$30.4B
$36K ﹤0.01%
462
– –
LEA icon
567
Lear
LEA
$7.19B
$36K ﹤0.01%
+209
New +$31.6K
OHI icon
568
Omega Healthcare
OHI
$15.4B
$36K ﹤0.01%
1,120
– –
ORAN
569
DELISTED
Orange
ORAN
$36K ﹤0.01%
2,217
– –
TGP
570
DELISTED
Teekay LNG Partners L.P.
TGP
$36K ﹤0.01%
2,000
– –
SWZ
571
Swiss Helvetia Fund
SWZ
$76.3M
$35K ﹤0.01%
2,780
– –
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
$35K ﹤0.01%
900
– –
A icon
573
Agilent Technologies
A
$39.1B
$34K ﹤0.01%
525
+70
+15% +$4.36K
CMI icon
574
Cummins
CMI
$91.7B
$34K ﹤0.01%
202
– –
FTSL icon
575
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K ﹤0.01%
700
– –
21 22
23
24 25

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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.