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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
VTRS icon
776
Viatris
VTRS
$20.1B
$4K ﹤0.01%
+125
New +$4.24K
MDR
777
DELISTED
McDermott International
MDR
$4K ﹤0.01%
175
– –
ADI icon
778
Analog Devices
ADI
$181B
$3K ﹤0.01%
39
– –
ALKS icon
779
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
50
– –
AVNS icon
780
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
BPT
781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
-200
-58% -$4.07K
CRVO icon
782
CervoMed
CRVO
$24.6M
$3K ﹤0.01%
+2
New +$4.14K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
GER
784
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+56
New +$3.52K
DF
785
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
280
– –
GHDX
786
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
BW icon
787
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
67
+54
+415% +$3.32K
KYNB
788
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
1
– –
SXC icon
789
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
ZBRA icon
790
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
20
– –
PIR
791
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
26
– –
BBU
792
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
55
– –
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
VVX icon
794
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
VGR
795
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+103
New +$1.34K
MNK
796
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
797
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
AB icon
798
AllianceBernstein
AB
$3.47B
– –
-500
Closed -$12K
ALSN icon
799
Allison Transmission
ALSN
$10.1B
– –
-880
Closed -$33K
AR icon
800
Antero Resources
AR
$10.9B
– –
-5,714
Closed -$123K
30 31
32
33 34

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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.