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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
MANT
826
DELISTED
Mantech International Corp
MANT
– –
-4,520
Closed -$191K
MDP
827
DELISTED
Meredith Corporation
MDP
– –
-152
Closed -$9K
TIF
828
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$55K
NBL
829
DELISTED
Noble Energy, Inc.
NBL
– –
-600
Closed -$23K
AYR
830
DELISTED
Aircastle Ltd
AYR
– –
-187
Closed -$4K
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-800
Closed -$56K
CHSP
832
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-850
Closed -$22K
BCS.PRD.CL
833
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
CSRA
834
DELISTED
CSRA Inc.
CSRA
– –
-125
Closed -$4K
CST
835
DELISTED
CST Brands, Inc.
CST
– –
-4,480
Closed -$216K
LLTC
836
DELISTED
Linear Technology Corp
LLTC
– –
-170
Closed -$11K
SE
837
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,627
Closed -$190K
STJ
838
DELISTED
St Jude Medical
STJ
– –
-600
Closed -$48K
FMSA
839
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,300
Closed -$133K
VIA
840
DELISTED
Viacom Inc. Class A
VIA
– –
-600
Closed -$23K
CGG
841
DELISTED
CGG
CGG
$0 ﹤0.01%
12
– –
EDE
842
DELISTED
Empire District Electric
EDE
– –
-580
Closed -$20K
FNSR
843
DELISTED
Finisar Corp
FNSR
– –
-6,130
Closed -$186K
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.