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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
M icon
801
Macy's
M
$6.15B
– –
-850
Closed -$30K
MAR icon
802
Marriott International
MAR
$98.7B
– –
-1,875
Closed -$155K
MBB icon
803
iShares MBS ETF
MBB
$39B
– –
-340
Closed -$36K
MPT
804
Medical Properties Trust
MPT
$2.89B
– –
-377
Closed -$5K
NDAQ icon
805
Nasdaq
NDAQ
$51.5B
– –
-1,740
Closed -$39K
NTES icon
806
NetEase
NTES
$76.5B
– –
-1,455
Closed -$63K
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-3,764
Closed -$112K
PRGO icon
808
Perrigo
PRGO
$1.4B
– –
-46
Closed -$4K
RBBN icon
809
Ribbon Communications
RBBN
$354M
– –
-1,200
Closed -$8K
RDY icon
810
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-6,260
Closed -$56K
RGLD icon
811
Royal Gold
RGLD
$17.1B
– –
-95
Closed -$6K
SCHA icon
812
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-3,260
Closed -$50K
SJNK icon
813
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-5,077
Closed -$141K
STAG icon
814
STAG Industrial
STAG
$7.86B
– –
-4,000
Closed -$96K
STBA icon
815
S&T Bancorp
STBA
$1.86B
– –
-250
Closed -$10K
TDC icon
816
Teradata
TDC
$2.68B
– –
-125
Closed -$3K
TRN icon
817
Trinity Industries
TRN
$2.97B
– –
-436
Closed -$9K
UNFI icon
818
United Natural Foods
UNFI
$3.01B
– –
-370
Closed -$18K
VC icon
819
Visteon
VC
$2.77B
– –
-1
Closed –
VTIP icon
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,751
Closed -$381K
VTRS icon
821
Viatris
VTRS
$20.1B
– –
-1,000
Closed -$38K
VVX icon
822
V2X
VVX
$2.62B
$0 ﹤0.01%
22
– –
XRAY icon
823
Dentsply Sirona
XRAY
$2.59B
– –
-1,500
Closed -$87K
SRCL
824
DELISTED
Stericycle Inc
SRCL
– –
-2,245
Closed -$173K
SCPX
825
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
30 31 32
33
34

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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.