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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$324K 0.04%
12,200
– –
STT icon
202
State Street
STT
$50.9B
$321K 0.04%
3,360
-30
-0.9% -$2.79K
BABA icon
203
Alibaba
BABA
$269B
$318K 0.04%
1,842
+995
+117% +$161K
AVGO icon
204
Broadcom
AVGO
$1.82T
$316K 0.04%
13,050
-1,420
-10% -$35.1K
CDW icon
205
CDW
CDW
$17.1B
$316K 0.04%
4,793
-70
-1% -$4.38K
ODFL icon
206
Old Dominion Freight Line
ODFL
$48.5B
$315K 0.04%
8,583
-198
-2% -$6.54K
SCI icon
207
Service Corp International
SCI
$11.4B
$315K 0.04%
9,142
-5,644
-38% -$196K
OC icon
208
Owens Corning
OC
$11.5B
$314K 0.04%
4,066
+458
+13% +$32K
NICE icon
209
Nice
NICE
$5.29B
$313K 0.04%
3,845
– –
WTM icon
210
White Mountains Insurance
WTM
$5.47B
$313K 0.04%
365
-159
-30% -$137K
FISV
211
Fiserv Inc
FISV
$27.2B
$297K 0.04%
4,608
– –
APH icon
212
Amphenol
APH
$188B
$295K 0.04%
13,960
+4,040
+41% +$79.4K
PAYX icon
213
Paychex
PAYX
$40.4B
$292K 0.04%
4,867
-208
-4% -$11.9K
ADSK icon
214
Autodesk
ADSK
$44.3B
$291K 0.04%
2,590
+443
+21% +$48.9K
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$290K 0.04%
12,847
-447
-3% -$10K
RETA
216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$287K 0.04%
9,244
– –
NVDA icon
217
NVIDIA
NVDA
$5.01T
$286K 0.04%
64,000
+1,600
+3% +$6.65K
SIMO icon
218
Silicon Motion
SIMO
$9.19B
$282K 0.04%
5,879
– –
VMW
219
DELISTED
VMware, Inc
VMW
$278K 0.04%
2,542
+656
+35% +$64.8K
FR icon
220
First Industrial Realty Trust
FR
$8.88B
$277K 0.04%
9,195
-6,051
-40% -$183K
PSX icon
221
Phillips 66
PSX
$82.9B
$275K 0.04%
3,004
+350
+13% +$29.6K
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
$274K 0.04%
5,909
-4,747
-45% -$205K
MTN icon
223
Vail Resorts
MTN
$5.19B
$273K 0.04%
1,196
-141
-11% -$30.6K
WEC icon
224
WEC Energy
WEC
$37.7B
$270K 0.04%
4,297
– –
TRV icon
225
Travelers Companies
TRV
$80.8B
$268K 0.04%
2,183
+893
+69% +$112K
7 8
9
10 11

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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.