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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
+3.95%
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
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$269K 0.03%
7,216
-1,926
-21% -$68.9K
CHRW icon
227
C.H. Robinson
CHRW
$22B
$267K 0.03%
3,000
– –
JEF icon
228
Jefferies Financial Group
JEF
$12.9B
$267K 0.03%
11,283
-1,564
-12% -$36.1K
CCI icon
229
Crown Castle
CCI
$32.7B
$265K 0.03%
2,389
+30
+1% +$3.24K
DLX icon
230
Deluxe
DLX
$1.19B
$264K 0.03%
3,425
-213
-6% -$15.3K
RETA
231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$262K 0.03%
9,244
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$259K 0.03%
3,639
+75
+2% +$5.04K
KDP icon
233
Keurig Dr Pepper
KDP
$40.4B
$258K 0.03%
2,656
-366
-12% -$32.8K
DGX icon
234
Quest Diagnostics
DGX
$25.1B
$256K 0.03%
2,602
-2,326
-47% -$221K
MTN icon
235
Vail Resorts
MTN
$5.19B
$254K 0.03%
1,196
– –
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$253K 0.03%
4,500
– –
MCO icon
237
Moody's
MCO
$81.7B
$252K 0.03%
1,707
+264
+18% +$38.7K
PRU icon
238
Prudential Financial
PRU
$41.7B
$251K 0.03%
2,186
-63
-3% -$7.07K
XEL icon
239
Xcel Energy
XEL
$51B
$251K 0.03%
5,221
– –
RHI icon
240
Robert Half
RHI
$3.61B
$250K 0.03%
4,515
+415
+10% +$22.1K
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$243K 0.03%
1,941
-29
-1% -$3.83K
CC icon
242
Chemours
CC
$2.59B
$238K 0.03%
4,751
+170
+4% +$8.9K
USB icon
243
US Bancorp
USB
$99.6B
$238K 0.03%
4,432
-161
-4% -$8.66K
POR icon
244
Portland General Electric
POR
$6.02B
$235K 0.03%
5,161
-66
-1% -$3.12K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.03%
3,428
– –
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$233K 0.03%
2,200
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$232K 0.03%
2,300
– –
JCI icon
248
Johnson Controls International
JCI
$87.5B
$231K 0.03%
6,043
+444
+8% +$17.3K
FM
249
DELISTED
iShares Frontier and Select EM ETF
FM
$231K 0.03%
6,975
– –
CAG icon
250
Conagra Brands
CAG
$7.07B
$229K 0.03%
6,078
+255
+4% +$9.06K
8 9
10
11 12

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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.