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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
CFG icon
276
Citizens Financial Group
CFG
$30.4B
$210K 0.03%
4,999
-545
-10% -$21.3K
MS icon
277
Morgan Stanley
MS
$337B
$208K 0.03%
3,957
-123
-3% -$6.22K
LLY icon
278
Eli Lilly
LLY
$1.07T
$206K 0.03%
2,440
+885
+57% +$75.3K
BKNG icon
279
Booking.com
BKNG
$138B
$205K 0.03%
2,950
+950
+48% +$68.8K
INGR icon
280
Ingredion
INGR
$6.38B
$205K 0.03%
1,468
-182
-11% -$24K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.03%
2,743
-20
-0.7% -$1.28K
FR icon
282
First Industrial Realty Trust
FR
$8.88B
$202K 0.02%
6,425
-2,770
-30% -$87.4K
SAP icon
283
SAP
SAP
$187B
$202K 0.02%
1,793
– –
CORE
284
DELISTED
Core Mark Holding Co., Inc.
CORE
$202K 0.02%
6,398
-186
-3% -$5.96K
RJF icon
285
Raymond James Financial
RJF
$32.5B
$200K 0.02%
3,353
+113
+3% +$6.51K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.5B
$199K 0.02%
4,545
-4,038
-47% -$162K
AVD icon
287
American Vanguard Corp
AVD
$73.5M
$198K 0.02%
10,075
+75
+0.8% +$1.55K
TWX
288
DELISTED
Time Warner Inc
TWX
$198K 0.02%
2,162
+130
+6% +$12.3K
DE icon
289
Deere & Co
DE
$170B
$197K 0.02%
1,255
+655
+109% +$91.7K
EBAY icon
290
eBay
EBAY
$48.6B
$197K 0.02%
5,211
+265
+5% +$9.84K
MMS icon
291
Maximus
MMS
$3.14B
$197K 0.02%
2,748
-52
-2% -$3.5K
SRCE icon
292
1st Source
SRCE
$2.07B
$197K 0.02%
3,991
-156
-4% -$7.92K
BNS icon
293
Scotiabank
BNS
$106B
$194K 0.02%
3,000
– –
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$194K 0.02%
3,212
+104
+3% +$6.29K
FLR icon
295
Fluor
FLR
$7.29B
$191K 0.02%
3,700
– –
OKE icon
296
Oneok
OKE
$58.7B
$191K 0.02%
3,565
-130
-4% -$6.94K
APC
297
DELISTED
Anadarko Petroleum
APC
$191K 0.02%
3,560
+160
+5% +$7.87K
TTWO icon
298
Take-Two Interactive
TTWO
$43B
$188K 0.02%
1,715
-35
-2% -$3.82K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$187K 0.02%
1,500
-200
-12% -$23.4K
QQQ icon
300
Invesco QQQ Trust
QQQ
$450B
$187K 0.02%
1,198
– –
10 11
12
13 14

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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.