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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
+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
ADC icon
651
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
360
– –
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17K ﹤0.01%
252
– –
LHX icon
653
L3Harris
LHX
$55.9B
$17K ﹤0.01%
151
-105
-41% -$11.2K
MT icon
654
ArcelorMittal
MT
$50.4B
$17K ﹤0.01%
667
– –
TROW icon
655
T. Rowe Price
TROW
$25B
$17K ﹤0.01%
250
– –
PRMW
656
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
1,400
+480
+52% +$5.41K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K ﹤0.01%
+1,212
New +$18.1K
CCP
658
DELISTED
Care Capital Properties, Inc.
CCP
$17K ﹤0.01%
+640
New +$16.1K
SPLS
659
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,925
– –
AWR icon
660
American States Water
AWR
$3.39B
$16K ﹤0.01%
370
+50
+16% +$2.19K
ENB icon
661
Enbridge
ENB
$124B
$16K ﹤0.01%
+386
New +$16.3K
FMS icon
662
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
+388
New +$16K
MPLX icon
663
MPLX
MPLX
$59.5B
$16K ﹤0.01%
436
– –
NWN icon
664
Northwest Natural Holdings
NWN
$2.17B
$16K ﹤0.01%
270
– –
OGS icon
665
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
240
– –
ACH
666
Accendra Health
ACH
$240M
$16K ﹤0.01%
450
-587
-57% -$21K
SVU
667
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
+584
New +$16K
AAP icon
668
Advance Auto Parts
AAP
$3.37B
$15K ﹤0.01%
+100
New +$16.1K
CHKP icon
669
Check Point Software Technologies
CHKP
$13.3B
$15K ﹤0.01%
+150
New +$14.7K
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15K ﹤0.01%
+312
New +$14.8K
TT icon
671
Trane Technologies
TT
$106B
$15K ﹤0.01%
190
– –
CRC
672
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,000
– –
AEO icon
673
American Eagle Outfitters
AEO
$2.85B
$14K ﹤0.01%
1,006
– –
NJR icon
674
New Jersey Resources
NJR
$6.06B
$14K ﹤0.01%
350
– –
SAM icon
675
Boston Beer
SAM
$1.88B
$14K ﹤0.01%
99
+35
+55% +$5.48K
25 26
27
28 29

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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.