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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
AIG icon
251
American International
AIG
$41.9B
$241K 0.04%
3,690
– –
ECL icon
252
Ecolab
ECL
$75.6B
$239K 0.04%
2,042
-27
-1% -$3.16K
CAG icon
253
Conagra Brands
CAG
$7.07B
$236K 0.04%
5,978
-504
-8% -$18.8K
EFX icon
254
Equifax
EFX
$20.3B
$236K 0.04%
2,000
– –
HAS icon
255
Hasbro
HAS
$12.6B
$233K 0.04%
3,004
+165
+6% +$13.6K
PSX icon
256
Phillips 66
PSX
$82.9B
$233K 0.04%
2,696
+250
+10% +$20.8K
TEL icon
257
TE Connectivity
TEL
$58.8B
$233K 0.04%
3,362
+62
+2% +$4.11K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.04%
1,970
-275
-12% -$30.2K
POR icon
259
Portland General Electric
POR
$6.02B
$226K 0.04%
5,227
– –
INVX
260
Innovex International
INVX
$1.87B
$222K 0.04%
+3,704
New +$206K
CHRW icon
261
C.H. Robinson
CHRW
$22B
$220K 0.04%
3,000
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$220K 0.04%
3,054
+1,964
+180% +$125K
USB icon
263
US Bancorp
USB
$99.6B
$220K 0.04%
4,292
+457
+12% +$21.7K
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.04%
8,640
– –
MGM icon
265
MGM Resorts International
MGM
$11.7B
$216K 0.04%
7,483
+4,750
+174% +$132K
CST
266
DELISTED
CST Brands, Inc.
CST
$216K 0.04%
4,480
-660
-13% -$31.7K
QCOM icon
267
Qualcomm
QCOM
$176B
$215K 0.04%
3,288
-15
-0.5% -$1.01K
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$214K 0.04%
4,500
– –
VLO icon
269
Valero Energy
VLO
$89.8B
$213K 0.04%
3,112
-87
-3% -$5.36K
SWK icon
270
Stanley Black & Decker
SWK
$14.2B
$211K 0.04%
1,846
+1,117
+153% +$133K
TTC icon
271
Toro Company
TTC
$8.93B
$211K 0.04%
3,770
-880
-19% -$44.9K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$210K 0.04%
3,514
-626
-15% -$35.8K
KMX icon
273
CarMax
KMX
$8.27B
$209K 0.04%
3,240
– –
PLD icon
274
Prologis
PLD
$138B
$208K 0.03%
3,948
-887
-18% -$45.1K
SLF icon
275
Sun Life Financial
SLF
$45.6B
$207K 0.03%
+5,394
New +$195K
9 10
11
12 13

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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.