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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
+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
KB icon
676
KB Financial Group
KB
$41.2B
$17K ﹤0.01%
+349
New +$17.4K
NFG icon
677
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
300
– –
NWN icon
678
Northwest Natural Holdings
NWN
$2.17B
$17K ﹤0.01%
270
– –
YUMC icon
679
Yum China
YUMC
$14.9B
$17K ﹤0.01%
425
– –
FRED
680
DELISTED
Fred's Inc
FRED
$17K ﹤0.01%
2,647
+1,687
+176% +$11.1K
AWR icon
681
American States Water
AWR
$3.39B
$16K ﹤0.01%
320
– –
ENB icon
682
Enbridge
ENB
$124B
$16K ﹤0.01%
386
– –
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$16K ﹤0.01%
+71
New +$14.8K
NOW icon
684
ServiceNow
NOW
$102B
$16K ﹤0.01%
+700
New +$15.6K
RRC icon
685
Range Resources
RRC
$9.11B
$16K ﹤0.01%
800
-3,840
-83% -$74.2K
SBAC icon
686
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
113
– –
VFC icon
687
VF Corp
VFC
$6.68B
$16K ﹤0.01%
266
– –
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
+213
New +$16.5K
MHH icon
689
Mastech Digital
MHH
$93.1M
$15K ﹤0.01%
2,280
– –
NJR icon
690
New Jersey Resources
NJR
$6.06B
$15K ﹤0.01%
350
– –
SAM icon
691
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
99
– –
EE
692
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
265
– –
SBSW icon
693
Sibanye-Stillwater
SBSW
$5.92B
$14K ﹤0.01%
3,321
-7,325
-69% -$36.8K
EFII
694
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
+339
New +$13.9K
IVZ icon
695
Invesco
IVZ
$13.3B
$13K ﹤0.01%
360
– –
ACH
696
Accendra Health
ACH
$240M
$13K ﹤0.01%
450
– –
FOE
697
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
+570
New +$11.1K
WDFC icon
698
WD-40
WDFC
$3.1B
$12K ﹤0.01%
+103
New +$11.1K
ATCO
699
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,700
– –
S
700
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,520
+760
+100% +$6.24K
26 27
28
29 30

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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.