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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
+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
GAP
601
The Gap Inc
GAP
$6.84B
$30K ﹤0.01%
1,000
– –
DCI icon
602
Donaldson
DCI
$10.8B
$29K ﹤0.01%
640
– –
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29K ﹤0.01%
526
– –
RCL icon
604
Royal Caribbean
RCL
$78.7B
$29K ﹤0.01%
242
– –
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29K ﹤0.01%
832
– –
CNSL
606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
+1,527
New +$28.7K
SJI
607
DELISTED
South Jersey Industries, Inc.
SJI
$29K ﹤0.01%
850
– –
VSM
608
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
750
+500
+200% +$17.9K
ACGL icon
609
Arch Capital
ACGL
$36.1B
$28K ﹤0.01%
864
– –
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
1,330
-6,807
-84% -$148K
NXPI icon
611
NXP Semiconductors
NXPI
$68B
$28K ﹤0.01%
251
– –
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
+1,950
New +$25.2K
CHKP icon
613
Check Point Software Technologies
CHKP
$13.3B
$27K ﹤0.01%
239
– –
IQV icon
614
IQVIA
IQV
$34.7B
$27K ﹤0.01%
283
– –
OXY icon
615
Occidental Petroleum
OXY
$57B
$27K ﹤0.01%
420
-2
-0.5% -$122
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$27K ﹤0.01%
288
– –
BIIB icon
617
Biogen
BIIB
$29.9B
$26K ﹤0.01%
83
+43
+108% +$12.7K
DVN icon
618
Devon Energy
DVN
$51.9B
$26K ﹤0.01%
700
– –
FGD icon
619
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$26K ﹤0.01%
1,000
– –
LYB icon
620
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
266
– –
PACB icon
621
Pacific Biosciences
PACB
$422M
$26K ﹤0.01%
4,862
– –
WRK
622
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
455
– –
CUB
623
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
500
– –
CVG
624
DELISTED
Convergys
CVG
$26K ﹤0.01%
1,000
– –
ADNT icon
625
Adient
ADNT
$1.6B
$25K ﹤0.01%
292
– –
23 24
25
26 27

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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.