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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
+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
ST icon
826
Sensata Technologies
ST
$6.65B
– –
-54
Closed -$2K
TLT icon
827
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-614
Closed -$77K
TS icon
828
Tenaris
TS
$29.1B
– –
-106
Closed -$3K
UNIT
829
Uniti Group
UNIT
$2.63B
– –
-100
Closed -$3K
VRSK icon
830
Verisk Analytics
VRSK
$26.4B
– –
-76
Closed -$6K
SCPX
831
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CPE
832
DELISTED
Callon Petroleum Company
CPE
– –
-144
Closed -$15K
SCU
833
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-332
Closed -$8K
TTM
834
DELISTED
Tata Motors Limited
TTM
– –
-1,683
Closed -$55K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,748
Closed -$21K
FIT
836
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,080
Closed -$11K
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-463
Closed -$8K
AKRX
838
DELISTED
Akorn Inc
AKRX
– –
-990
Closed -$33K
AKS
839
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$13K
SVU
840
DELISTED
SUPERVALU Inc.
SVU
– –
-584
Closed -$13K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
– –
-17
Closed –
OME
842
DELISTED
Omega Protein
OME
– –
-230
Closed -$4K
CAB
843
DELISTED
Cabela's Inc
CAB
– –
-1,484
Closed -$88K
DD
844
DELISTED
Du Pont De Nemours E I
DD
– –
-12,611
Closed -$1.02M
WFM
845
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$17K
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
– –
-200
Closed -$5K
NSR
847
DELISTED
Neustar Inc
NSR
– –
-210
Closed -$7K
RAI
848
DELISTED
Reynolds American Inc
RAI
– –
-5,218
Closed -$339K
CBPO
849
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-499
Closed -$56K
OKS
850
DELISTED
Oneok Partners LP
OKS
– –
-450
Closed -$23K
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.