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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
TGP
576
DELISTED
Teekay LNG Partners L.P.
TGP
$35K 0.01%
2,000
– –
FTSL icon
577
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
HRL icon
578
Hormel Foods
HRL
$13.9B
$34K 0.01%
966
-1,032
-52% -$36.8K
MHK icon
579
Mohawk Industries
MHK
$6.9B
$34K 0.01%
148
-2
-1% -$439
SNA icon
580
Snap-on
SNA
$20.9B
$34K 0.01%
202
-172
-46% -$29.6K
SPIP icon
581
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
ZTS icon
582
Zoetis
ZTS
$31.6B
$34K 0.01%
644
+550
+585% +$29.7K
ORAN
583
DELISTED
Orange
ORAN
$34K 0.01%
2,217
-194
-8% -$3.02K
ELME
584
Elme Communities
ELME
$132M
$33K 0.01%
1,055
– –
SCHF icon
585
Schwab International Equity ETF
SCHF
$65.6B
$33K 0.01%
2,190
– –
WGL
586
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
YHOO
587
DELISTED
Yahoo Inc
YHOO
$33K 0.01%
710
– –
CRM icon
588
Salesforce
CRM
$134B
$32K 0.01%
390
– –
MCK icon
589
McKesson
MCK
$98.5B
$32K 0.01%
218
-29
-12% -$4.25K
SWZ
590
Swiss Helvetia Fund
SWZ
$76.3M
$32K 0.01%
2,780
– –
TRMB icon
591
Trimble
TRMB
$12.3B
$32K 0.01%
1,000
– –
CMI icon
592
Cummins
CMI
$91.7B
$31K ﹤0.01%
202
– –
CSX icon
593
CSX Corp
CSX
$98.6B
$31K ﹤0.01%
1,986
-3,372
-63% -$51.4K
LAZ icon
594
Lazard
LAZ
$4.37B
$31K ﹤0.01%
675
– –
NLR icon
595
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$31K ﹤0.01%
633
– –
CC icon
596
Chemours
CC
$2.59B
$30K ﹤0.01%
771
-24
-3% -$722
CHTR icon
597
Charter Communications
CHTR
$14.7B
$30K ﹤0.01%
92
– –
F icon
598
Ford
F
$57.3B
$30K ﹤0.01%
2,578
-150
-5% -$1.86K
FTA icon
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$30K ﹤0.01%
600
– –
INTU icon
600
Intuit
INTU
$81.1B
$30K ﹤0.01%
253
-40
-14% -$4.79K
22 23
24
25 26

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MAP
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LFM
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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.