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
+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
XRX icon
776
Xerox
XRX
$337M
$1K ﹤0.01%
+25
New +$722
GMO
777
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
BIVV
778
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+20
New +$985
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
-23
-37% -$1.05K
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-12,950
Closed -$521K
ASA
781
ASA Gold and Precious Metals
ASA
$948M
– –
-840
Closed -$9K
CVSA
782
Covista Inc
CVSA
$3.94B
– –
-180
Closed -$6K
AYI icon
783
Acuity Brands
AYI
$9.88B
– –
-236
Closed -$55K
BBWI icon
784
Bath & Body Works
BBWI
$4.01B
– –
-717
Closed -$38K
BG icon
785
Bunge Global
BG
$23.6B
– –
-400
Closed -$29K
CMS icon
786
CMS Energy
CMS
$23.1B
– –
-95
Closed -$4K
CNDT icon
787
Conduent
CNDT
$230M
$0 ﹤0.01%
+20
New +$304
CTSH icon
788
Cognizant
CTSH
$21.5B
– –
-300
Closed -$17K
EEFT icon
789
Euronet Worldwide
EEFT
$3.02B
– –
-1,982
Closed -$144K
EW icon
790
Edwards Lifesciences
EW
$47.6B
– –
-4,500
Closed -$140K
FIZZ icon
791
National Beverage
FIZZ
$2.87B
– –
-180
Closed -$5K
GEO icon
792
The GEO Group
GEO
$4.13B
– –
-705
Closed -$17K
HES
793
DELISTED
Hess
HES
– –
-173
Closed -$11K
HURN icon
794
Huron Consulting
HURN
$1.82B
– –
-180
Closed -$9K
IDXX icon
795
Idexx Laboratories
IDXX
$42.9B
– –
-300
Closed -$35K
IWC icon
796
iShares Micro-Cap ETF
IWC
$1.43B
– –
-300
Closed -$26K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-62
Closed -$7K
K
798
DELISTED
Kellanova
K
– –
-75
Closed -$5K
KEP icon
799
Korea Electric Power
KEP
$15.5B
– –
-3,415
Closed -$63K
LEG icon
800
Leggett & Platt
LEG
$1.52B
– –
-178
Closed -$9K
30 31
32
33 34

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 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.