We are live on ! Find out more
ST

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
ATO icon
276
Atmos Energy
ATO
$29.9B
$204K 0.03%
2,754
-2,000
-42% -$144K
MPWR icon
277
Monolithic Power Systems
MPWR
$65.5B
$204K 0.03%
2,490
– –
PH icon
278
Parker-Hannifin
PH
$125B
$203K 0.03%
1,450
– –
TGT icon
279
Target
TGT
$62.1B
$203K 0.03%
2,804
-56
-2% -$4.05K
RETA
280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$202K 0.03%
9,244
+4,498
+95% +$114K
AVY icon
281
Avery Dennison
AVY
$12.3B
$201K 0.03%
2,853
-539
-16% -$39.2K
INGR icon
282
Ingredion
INGR
$6.38B
$201K 0.03%
1,607
+203
+14% +$25.6K
ALGN icon
283
Align Technology
ALGN
$12B
$200K 0.03%
2,080
– –
APH icon
284
Amphenol
APH
$188B
$200K 0.03%
11,880
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$199K 0.03%
2,300
– –
RCI icon
286
Rogers Communications
RCI
$17.7B
$196K 0.03%
5,090
– –
RJF icon
287
Raymond James Financial
RJF
$32.5B
$195K 0.03%
+4,215
New +$186K
WKC icon
288
World Kinect Corp
WKC
$1.96B
$195K 0.03%
4,245
-307
-7% -$13.7K
PLAB icon
289
Photronics
PLAB
$1.79B
$194K 0.03%
17,185
-4,010
-19% -$42.1K
PRAA icon
290
PRA Group
PRAA
$648M
$193K 0.03%
4,950
– –
NVS icon
291
Novartis
NVS
$295B
$192K 0.03%
2,946
-4,216
-59% -$273K
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
$192K 0.03%
2,259
-170
-7% -$14.1K
AVD icon
293
American Vanguard Corp
AVD
$73.5M
$191K 0.03%
10,000
– –
MANT
294
DELISTED
Mantech International Corp
MANT
$191K 0.03%
4,520
-1,080
-19% -$44.4K
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$190K 0.03%
4,627
-898
-16% -$37.2K
LNT icon
296
Alliant Energy
LNT
$19.4B
$188K 0.03%
4,950
+2,050
+71% +$75.7K
SON icon
297
Sonoco
SON
$5.76B
$186K 0.03%
3,530
– –
TAP icon
298
Molson Coors Class B
TAP
$7.68B
$186K 0.03%
1,910
-470
-20% -$48K
FNSR
299
DELISTED
Finisar Corp
FNSR
$186K 0.03%
+6,130
New +$188K
SRCE icon
300
1st Source
SRCE
$2.07B
$185K 0.03%
4,147
-605
-13% -$23.4K
10 11
12
13 14

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.