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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
HSBC icon
576
HSBC
HSBC
$355B
$34K ﹤0.01%
754
– –
LVS icon
577
Las Vegas Sands
LVS
$30.5B
$34K ﹤0.01%
524
– –
QCOM icon
578
Qualcomm
QCOM
$176B
$34K ﹤0.01%
665
– –
SPIP icon
579
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K ﹤0.01%
1,200
– –
WGL
580
DELISTED
Wgl Holdings
WGL
$34K ﹤0.01%
400
– –
CHTR icon
581
Charter Communications
CHTR
$14.7B
$33K ﹤0.01%
92
– –
MHK icon
582
Mohawk Industries
MHK
$6.9B
$33K ﹤0.01%
130
-1
-0.8% -$249
VBK icon
583
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$33K ﹤0.01%
216
– –
FRAK
584
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K ﹤0.01%
220
– –
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K ﹤0.01%
633
– –
EEP
586
DELISTED
Enbridge Energy Partners
EEP
$32K ﹤0.01%
2,000
– –
RHT
587
DELISTED
Red Hat Inc
RHT
$32K ﹤0.01%
290
+190
+190% +$19.4K
COO icon
588
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
+520
New +$31.8K
F icon
589
Ford
F
$57.3B
$31K ﹤0.01%
2,566
-12
-0.5% -$135
FTA icon
590
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K ﹤0.01%
600
– –
LAZ icon
591
Lazard
LAZ
$4.37B
$31K ﹤0.01%
675
– –
REGN icon
592
Regeneron Pharmaceuticals
REGN
$68.8B
$31K ﹤0.01%
69
+15
+28% +$7.14K
RVTY icon
593
Revvity
RVTY
$12.3B
$31K ﹤0.01%
450
– –
SNN icon
594
Smith & Nephew
SNN
$12.9B
$31K ﹤0.01%
859
-465
-35% -$16.5K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$35.9B
$31K ﹤0.01%
1,759
– –
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K ﹤0.01%
702
-918
-57% -$38.9K
EMN icon
597
Eastman Chemical
EMN
$7.8B
$30K ﹤0.01%
335
-222
-40% -$18.9K
PAA icon
598
Plains All American Pipeline
PAA
$17.4B
$30K ﹤0.01%
1,420
– –
PHM icon
599
Pultegroup
PHM
$24.5B
$30K ﹤0.01%
1,107
-8
-0.7% -$202
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$70.9B
$30K ﹤0.01%
3,036
– –
22 23
24
25 26

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LFM
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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.