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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
NNN icon
701
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
USNA icon
702
Usana Health Sciences
USNA
$394M
$9K ﹤0.01%
160
– –
RHT
703
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
+100
New +$7.95K
CGNX icon
704
Cognex
CGNX
$10.3B
$8K ﹤0.01%
+200
New +$7.31K
ITT icon
705
ITT
ITT
$17.5B
$8K ﹤0.01%
200
– –
MELI icon
706
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
40
– –
MHH icon
707
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,280
– –
OPK icon
708
Opko Health
OPK
$921M
$8K ﹤0.01%
1,000
– –
RCL icon
709
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
85
– –
STPZ icon
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
TMUS icon
711
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
+118
New +$7.25K
TSN icon
712
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
127
– –
VSM
713
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
250
– –
FPO
714
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
770
– –
CMA
715
DELISTED
Comerica
CMA
$7K ﹤0.01%
100
– –
FULT icon
716
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
KEYS icon
717
Keysight
KEYS
$54.5B
$7K ﹤0.01%
190
– –
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
250
– –
SCU
719
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
+332
New +$9.83K
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
65
– –
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
NSR
722
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
210
– –
ETP
723
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
197
– –
ALKS icon
724
Alkermes
ALKS
$8.82B
$6K ﹤0.01%
+100
New +$5.67K
FNB icon
725
FNB Corp
FNB
$6.78B
$6K ﹤0.01%
410
– –
27 28
29
30 31

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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.