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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
+2.09%
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
$596M
AUM Growth
+$35.2M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.7B
$274K 0.05%
4,667
– –
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$273K 0.05%
3,007
+291
+11% +$25.5K
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.35B
$266K 0.04%
5,115
– –
PYPL icon
229
PayPal
PYPL
$49.5B
$265K 0.04%
6,719
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$265K 0.04%
3,800
– –
NICE icon
231
Nice
NICE
$5.29B
$264K 0.04%
3,845
– –
STT icon
232
State Street
STT
$50.9B
$263K 0.04%
3,390
-200
-6% -$15.1K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$262K 0.04%
3,251
+268
+9% +$22K
JCI icon
234
Johnson Controls International
JCI
$87.5B
$262K 0.04%
6,360
+106
+2% +$4.64K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$261K 0.04%
2,505
+305
+14% +$32.1K
DHI icon
236
D.R. Horton
DHI
$41B
$261K 0.04%
9,549
-1,323
-12% -$37.8K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.04%
2,088
-22
-1% -$2.68K
TWX
238
DELISTED
Time Warner Inc
TWX
$260K 0.04%
2,695
+490
+22% +$43.6K
ALK icon
239
Alaska Air
ALK
$5.15B
$259K 0.04%
2,917
– –
CAH icon
240
Cardinal Health
CAH
$53.4B
$259K 0.04%
3,603
-388
-10% -$28.1K
NTRS icon
241
Northern Trust
NTRS
$22.2B
$258K 0.04%
2,900
+2,170
+297% +$172K
TFX icon
242
Teleflex
TFX
$5.85B
$254K 0.04%
1,577
– –
WOOF
243
DELISTED
VCA Inc.
WOOF
$254K 0.04%
3,700
– –
ODFL icon
244
Old Dominion Freight Line
ODFL
$48.5B
$251K 0.04%
8,781
– –
BCR
245
DELISTED
CR Bard Inc.
BCR
$251K 0.04%
1,116
– –
SIMO icon
246
Silicon Motion
SIMO
$9.19B
$250K 0.04%
5,879
– –
BR icon
247
Broadridge
BR
$17.2B
$248K 0.04%
3,745
+2,284
+156% +$149K
FISV
248
Fiserv Inc
FISV
$27.2B
$245K 0.04%
4,608
-1,058
-19% -$54.3K
JRVR icon
249
James River Group Holdings
JRVR
$218M
$243K 0.04%
5,840
– –
CNK icon
250
Cinemark Holdings
CNK
$3.82B
$242K 0.04%
6,316
-350
-5% -$13.9K
8 9
10
11 12

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Smithfield Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Smithfield Trust held 879 positions worth $596M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $26.6M of net new capital in Q4 2016, opening 60 new positions and adding to 158 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Smithfield Trust's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $22.7M increase.
  • Smithfield Trust's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Smithfield Trust fully exited Intuitive Surgical in Q4 2016, selling an estimated $478K.
  • Smithfield Trust's ten largest holdings make up 39% of its $596M portfolio in Q4 2016.
  • Smithfield Trust opened 60 new positions and closed 103 in Q4 2016.
  • Smithfield Trust's portfolio value rose 6.3% quarter-over-quarter to $596M.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.