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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
PBD icon
601
Invesco Global Clean Energy ETF
PBD
$186M
$30K ﹤0.01%
2,650
– –
SJI
602
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
850
– –
DCI icon
603
Donaldson
DCI
$10.8B
$29K ﹤0.01%
640
– –
DVN icon
604
Devon Energy
DVN
$51.9B
$29K ﹤0.01%
700
-284
-29% -$12.5K
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29K ﹤0.01%
832
– –
AKRX
606
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
1,210
+880
+267% +$19.2K
HSBC icon
607
HSBC
HSBC
$355B
$28K ﹤0.01%
763
-47
-6% -$1.77K
OUT icon
608
Outfront Media
OUT
$5.64B
$28K ﹤0.01%
1,089
-72
-6% -$1.88K
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$70.9B
$28K ﹤0.01%
3,036
– –
ACGL icon
610
Arch Capital
ACGL
$36.1B
$27K ﹤0.01%
864
– –
AWK icon
611
American Water Works
AWK
$26.3B
$27K ﹤0.01%
350
– –
WDC icon
612
Western Digital
WDC
$179B
$27K ﹤0.01%
+439
New +$25.2K
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
300
– –
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K ﹤0.01%
526
– –
NXPI icon
615
NXP Semiconductors
NXPI
$68B
$26K ﹤0.01%
251
– –
RVTY icon
616
Revvity
RVTY
$12.3B
$26K ﹤0.01%
450
– –
SPGI icon
617
S&P Global
SPGI
$126B
$26K ﹤0.01%
200
– –
CUB
618
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
500
– –
FGD icon
619
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$25K ﹤0.01%
1,000
– –
PACB icon
620
Pacific Biosciences
PACB
$422M
$25K ﹤0.01%
4,862
– –
GG
621
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,700
-6,225
-79% -$97.3K
EE
622
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
490
– –
A icon
623
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
455
– –
LYB icon
624
LyondellBasell Industries
LYB
$19.5B
$24K ﹤0.01%
266
-15
-5% -$1.37K
PMT
625
PennyMac Mortgage Investment
PMT
$849M
$24K ﹤0.01%
1,365
-74
-5% -$1.25K
23 24
25
26 27

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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.