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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
ASIX icon
751
AdvanSix
ASIX
$567M
$4K ﹤0.01%
131
-160
-55% -$4.14K
FLO icon
752
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
– –
IFF icon
753
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
+30
New +$3.69K
IRM icon
754
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
107
-2,927
-96% -$104K
VBK icon
755
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
25
-2,297
-99% -$318K
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
343
– –
PIR
757
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
26
– –
MDR
758
DELISTED
McDermott International
MDR
$4K ﹤0.01%
175
– –
BSCN
759
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
210
– –
ADI icon
760
Analog Devices
ADI
$181B
$3K ﹤0.01%
+39
New +$3.06K
ATRO icon
761
Astronics
ATRO
$3.45B
$3K ﹤0.01%
134
– –
BPT
762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
GHDX
764
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+100
New +$2.96K
AVNS icon
765
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
-86
-58% -$3.35K
SXC icon
766
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TD icon
767
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+46
New +$2.35K
ZBRA icon
768
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
+20
New +$1.73K
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
SHOR
770
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
BBU
771
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
55
– –
BW icon
772
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
EPP icon
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
774
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
IP icon
775
International Paper
IP
$22.3B
$1K ﹤0.01%
21
-296
-93% -$14.8K
29 30
31
32 33

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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.