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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
+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
GNTX icon
726
Gentex
GNTX
$4.88B
$9K ﹤0.01%
455
– –
ITT icon
727
ITT
ITT
$17.5B
$9K ﹤0.01%
200
– –
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9K ﹤0.01%
250
– –
ROP icon
729
Roper Technologies
ROP
$36.3B
$9K ﹤0.01%
39
– –
TSN icon
730
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
127
– –
USNA icon
731
Usana Health Sciences
USNA
$394M
$9K ﹤0.01%
160
– –
REV
732
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
370
– –
KEYS icon
733
Keysight
KEYS
$54.5B
$8K ﹤0.01%
190
– –
NNN icon
734
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
STPZ icon
735
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
FEI
736
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
+500
New +$7.63K
AEO icon
737
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
+470
New +$5.76K
AVA icon
738
Avista
AVA
$3.47B
$7K ﹤0.01%
135
– –
CBRE icon
739
CBRE Group
CBRE
$40.8B
$7K ﹤0.01%
179
– –
FULT icon
740
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
75
– –
OPK icon
742
Opko Health
OPK
$921M
$7K ﹤0.01%
1,000
– –
TG icon
743
Tredegar Corp
TG
$268M
$7K ﹤0.01%
398
-4,883
-92% -$79.3K
ASIX icon
744
AdvanSix
ASIX
$567M
$6K ﹤0.01%
139
+9
+7% +$305
BHF icon
745
Brighthouse Financial
BHF
$3.63B
$6K ﹤0.01%
+104
New +$5.93K
DRI icon
746
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
+70
New +$5.9K
IDT icon
747
IDT Corp
IDT
$1.6B
$6K ﹤0.01%
+479
New +$5.91K
OSK icon
748
Oshkosh
OSK
$9.67B
$6K ﹤0.01%
+70
New +$5.14K
PNR icon
749
Pentair
PNR
$10.2B
$6K ﹤0.01%
125
– –
SLYG icon
750
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6K ﹤0.01%
108
– –
28 29
30
31 32

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.