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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
WCC
626
WESCO International
WCC
$16.2B
$24K ﹤0.01%
350
– –
GAP
627
The Gap Inc
GAP
$6.84B
$24K ﹤0.01%
1,000
– –
OKS
628
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
450
– –
GEN icon
629
Gen Digital
GEN
$15.6B
$23K ﹤0.01%
750
– –
RRC icon
630
Range Resources
RRC
$9.11B
$23K ﹤0.01%
800
– –
LMT icon
631
Lockheed Martin
LMT
$134B
$22K ﹤0.01%
84
– –
VDE icon
632
Vanguard Energy ETF
VDE
$10.1B
$22K ﹤0.01%
225
– –
WPP icon
633
WPP
WPP
$4.04B
$22K ﹤0.01%
+198
New +$22.2K
ADNT icon
634
Adient
ADNT
$1.6B
$21K ﹤0.01%
292
-326
-53% -$21.4K
OGE icon
635
OGE Energy
OGE
$10.3B
$21K ﹤0.01%
600
– –
REGN icon
636
Regeneron Pharmaceuticals
REGN
$68.8B
$21K ﹤0.01%
+54
New +$20K
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
CVG
638
DELISTED
Convergys
CVG
$21K ﹤0.01%
1,000
– –
WES
639
DELISTED
Western Gas Partners Lp
WES
$21K ﹤0.01%
350
– –
BUD icon
640
AB InBev
BUD
$158B
$20K ﹤0.01%
185
– –
IT icon
641
Gartner
IT
$9.41B
$20K ﹤0.01%
+181
New +$18.7K
PARA
642
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
290
– –
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
204
+99
+94% +$9.85K
ETP
644
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
800
– –
CALM icon
645
Cal-Maine
CALM
$4.28B
$19K ﹤0.01%
530
– –
J icon
646
Jacobs Solutions
J
$15.9B
$19K ﹤0.01%
423
– –
OTTR icon
647
Otter Tail
OTTR
$3.88B
$19K ﹤0.01%
500
– –
RH icon
648
RH
RH
$3.3B
$19K ﹤0.01%
410
– –
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
350
– –
NFG icon
650
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
300
– –
24 25
26
27 28

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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.