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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
ULTA icon
201
Ulta Beauty
ULTA
$20.4B
$315K 0.05%
1,104
– –
ATR icon
202
AptarGroup
ATR
$8.45B
$313K 0.05%
4,063
– –
JEF icon
203
Jefferies Financial Group
JEF
$12.9B
$309K 0.05%
13,294
-279
-2% -$6.24K
PAYX icon
204
Paychex
PAYX
$40.4B
$306K 0.05%
5,205
-1,375
-21% -$83.6K
TFX icon
205
Teleflex
TFX
$5.85B
$306K 0.05%
1,577
– –
LRCX icon
206
Lam Research
LRCX
$382B
$303K 0.05%
23,600
-6,840
-22% -$80.4K
AVGO icon
207
Broadcom
AVGO
$1.82T
$300K 0.05%
13,730
-3,070
-18% -$63.2K
AOS icon
208
A.O. Smith
AOS
$8.38B
$299K 0.05%
5,840
– –
MTN icon
209
Vail Resorts
MTN
$5.19B
$299K 0.05%
1,560
-225
-13% -$39.9K
WOOF
210
DELISTED
VCA Inc.
WOOF
$293K 0.05%
3,200
-500
-14% -$44.9K
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.35B
$284K 0.04%
5,115
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$279K 0.04%
9,812
-2,636
-21% -$73.1K
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
$279K 0.04%
2,850
-157
-5% -$14.6K
WEC icon
214
WEC Energy
WEC
$37.7B
$278K 0.04%
4,597
-70
-1% -$4.13K
DHI icon
215
D.R. Horton
DHI
$41B
$277K 0.04%
8,344
-1,205
-13% -$37.4K
SIMO icon
216
Silicon Motion
SIMO
$9.19B
$275K 0.04%
5,879
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$274K 0.04%
2,088
– –
EFX icon
218
Equifax
EFX
$20.3B
$273K 0.04%
2,000
– –
STT icon
219
State Street
STT
$50.9B
$270K 0.04%
3,390
– –
CAH icon
220
Cardinal Health
CAH
$53.4B
$269K 0.04%
3,294
-309
-9% -$24.3K
PH icon
221
Parker-Hannifin
PH
$125B
$268K 0.04%
1,675
+225
+16% +$34.2K
UGAZ
222
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$267K 0.04%
+128
New +$288K
FISV
223
Fiserv Inc
FISV
$27.2B
$266K 0.04%
4,608
– –
CDW icon
224
CDW
CDW
$17.1B
$263K 0.04%
4,560
-1,090
-19% -$61.3K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.04%
6,788
-1,693
-20% -$64.7K
7 8
9
10 11

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MAP
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LFM
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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.