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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
AZO icon
801
AutoZone
AZO
$48.3B
– –
-8
Closed -$5K
BKE icon
802
Buckle
BKE
$2.19B
– –
-310
Closed -$6K
CALM icon
803
Cal-Maine
CALM
$4.28B
– –
-530
Closed -$21K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,600
Closed -$150K
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-312
Closed -$15K
CXT icon
806
Crane NXT
CXT
$3.04B
– –
-5,556
Closed -$153K
DLR icon
807
Digital Realty Trust
DLR
$73.7B
– –
-635
Closed -$72K
EAT icon
808
Brinker International
EAT
$8.02B
– –
-920
Closed -$35K
EFX icon
809
Equifax
EFX
$20.3B
– –
-2,000
Closed -$275K
ETR icon
810
Entergy
ETR
$54.1B
– –
-4,840
Closed -$186K
EVH icon
811
Evolent Health
EVH
$475M
– –
-4,000
Closed -$101K
GME icon
812
GameStop
GME
$9.5B
– –
-1,992
Closed -$11K
HRL icon
813
Hormel Foods
HRL
$13.9B
– –
-330
Closed -$11K
IBB icon
814
iShares Biotechnology ETF
IBB
$9.31B
– –
-261
Closed -$27K
OPLN
815
Openlane
OPLN
$4.17B
– –
-248
Closed -$4K
LAMR icon
816
Lamar Advertising Co
LAMR
$16.2B
– –
-160
Closed -$12K
LEE icon
817
Lee Enterprises
LEE
$166M
– –
-200
Closed -$4K
LULU icon
818
lululemon athletica
LULU
$13B
– –
-200
Closed -$12K
MAA icon
819
Mid-America Apartment Communities
MAA
$15.6B
– –
-340
Closed -$36K
MGM icon
820
MGM Resorts International
MGM
$11.7B
– –
-1,522
Closed -$47K
MT icon
821
ArcelorMittal
MT
$50.4B
– –
-666
Closed -$15K
NGG icon
822
National Grid
NGG
$82.7B
– –
-103
Closed -$6K
PRGO icon
823
Perrigo
PRGO
$1.4B
– –
-1,270
Closed -$96K
RF icon
824
Regions Financial
RF
$26.3B
– –
-5,500
Closed -$81K
RY icon
825
Royal Bank of Canada
RY
$291B
– –
-1,106
Closed -$80K
31 32
33
34 35

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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.