We are live on ! Find out more
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
APA icon
701
APA Corp
APA
$12.8B
$11K ﹤0.01%
250
-100
-29% -$4.41K
DJP icon
702
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
460
– –
EXR icon
703
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
140
– –
MPC icon
704
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
200
– –
NWE icon
705
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
OTTR icon
706
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
260
-240
-48% -$9.93K
QSR icon
707
Restaurant Brands International
QSR
$25.1B
$11K ﹤0.01%
165
– –
SBH icon
708
Sally Beauty Holdings
SBH
$1.4B
$11K ﹤0.01%
+570
New +$11.2K
BKS
709
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+1,510
New +$11.3K
CBI
710
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
660
– –
BETR
711
DELISTED
Amplify Snack Brands, Inc.
BETR
$11K ﹤0.01%
1,513
+768
+103% +$6.32K
AA icon
712
Alcoa
AA
$11.7B
$10K ﹤0.01%
+222
New +$8.88K
AAP icon
713
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
100
– –
BGS icon
714
B&G Foods
BGS
$285M
$10K ﹤0.01%
+320
New +$10.5K
DOV icon
715
Dover
DOV
$27.2B
$10K ﹤0.01%
136
– –
SRE icon
716
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
198
– –
AY
718
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K ﹤0.01%
515
– –
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
154
– –
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
65
– –
MEET
721
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
+2,858
New +$12.2K
CRC
722
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,000
– –
PEI
723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
+66
New +$10.9K
ATRO icon
724
Astronics
ATRO
$3.45B
$9K ﹤0.01%
435
– –
BGFV
725
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,148
+728
+173% +$6.74K
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.