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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
+3.95%
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
COHR
251
DELISTED
Coherent Inc
COHR
$229K 0.03%
810
-75
-8% -$20.9K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$228K 0.03%
1,668
-102
-6% -$13.4K
JRVR icon
253
James River Group Holdings
JRVR
$218M
$226K 0.03%
5,650
-190
-3% -$7.71K
BBY icon
254
Best Buy
BBY
$18B
$225K 0.03%
3,295
+163
+5% +$9.64K
AMT icon
255
American Tower
AMT
$77.7B
$224K 0.03%
1,571
+24
+2% +$3.43K
FAST icon
256
Fastenal
FAST
$54B
$224K 0.03%
16,400
+4,000
+32% +$49.6K
IEX icon
257
IDEX
IEX
$16.5B
$224K 0.03%
1,700
+130
+8% +$16.7K
PVH icon
258
PVH
PVH
$3.71B
$223K 0.03%
1,630
-211
-11% -$27.6K
SLF icon
259
Sun Life Financial
SLF
$45.6B
$223K 0.03%
5,394
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.03%
3,664
+982
+37% +$57.7K
PHG icon
261
Philips
PHG
$25.4B
$221K 0.03%
7,720
+975
+14% +$29.4K
CMA
262
DELISTED
Comerica
CMA
$220K 0.03%
2,531
-225
-8% -$18.1K
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.35B
$220K 0.03%
4,965
-150
-3% -$6.83K
SBUX icon
264
Starbucks
SBUX
$118B
$220K 0.03%
3,832
+520
+16% +$29.4K
VLO icon
265
Valero Energy
VLO
$89.8B
$219K 0.03%
2,382
+110
+5% +$9.07K
DHR icon
266
Danaher
DHR
$135B
$218K 0.03%
2,651
+438
+20% +$35.6K
PSMT icon
267
Pricesmart
PSMT
$5.75B
$218K 0.03%
2,529
-278
-10% -$23.7K
BR icon
268
Broadridge
BR
$17.2B
$217K 0.03%
2,392
-210
-8% -$18.3K
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
$217K 0.03%
8,360
-280
-3% -$7.52K
WTM icon
270
White Mountains Insurance
WTM
$5.47B
$216K 0.03%
254
-111
-30% -$97K
EIS icon
271
iShares MSCI Israel ETF
EIS
$879M
$214K 0.03%
4,182
+2,800
+203% +$138K
AVY icon
272
Avery Dennison
AVY
$12.3B
$213K 0.03%
1,854
-149
-7% -$16.1K
MPWR icon
273
Monolithic Power Systems
MPWR
$65.5B
$213K 0.03%
1,900
– –
YUM icon
274
Yum! Brands
YUM
$41B
$213K 0.03%
2,610
-115
-4% -$9.1K
LSTR icon
275
Landstar System
LSTR
$6.8B
$212K 0.03%
2,033
-289
-12% -$29K
9 10
11
12 13

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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.