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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
VFC icon
676
VF Corp
VFC
$6.68B
$14K ﹤0.01%
266
– –
AKS
677
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
+2,000
New +$17.1K
SWC
678
DELISTED
Stillwater Mining Co
SWC
$14K ﹤0.01%
810
– –
APA icon
679
APA Corp
APA
$12.8B
$13K ﹤0.01%
250
– –
CE icon
680
Celanese
CE
$5.09B
$13K ﹤0.01%
140
– –
CI icon
681
Cigna
CI
$76.6B
$13K ﹤0.01%
90
– –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,000
– –
NWE icon
683
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
200
– –
YUMC icon
684
Yum China
YUMC
$14.9B
$12K ﹤0.01%
425
-120
-22% -$3.21K
APFH
685
DELISTED
AdvancePierre Foods Holdings
APFH
$12K ﹤0.01%
390
– –
BIIB icon
686
Biogen
BIIB
$29.9B
$11K ﹤0.01%
40
– –
DJP icon
687
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
460
– –
IVZ icon
688
Invesco
IVZ
$13.3B
$11K ﹤0.01%
360
– –
AY
689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
515
-325
-39% -$6.84K
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
520
-11,717
-96% -$290K
TDAY
691
USA Today Co
TDAY
$1.23B
$10K ﹤0.01%
+670
New +$10.2K
LULU icon
692
lululemon athletica
LULU
$13B
$10K ﹤0.01%
200
– –
MPC icon
693
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
200
-520
-72% -$25.9K
SRE icon
694
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
SUSA icon
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
198
– –
TS icon
696
Tenaris
TS
$29.1B
$10K ﹤0.01%
+280
New +$9.53K
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
154
– –
EGOV
698
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
+515
New +$11.6K
REV
699
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
+370
New +$11.8K
DOV icon
700
Dover
DOV
$27.2B
$9K ﹤0.01%
136
– –
26 27
28
29 30

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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.