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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.03%
2,665
-908
-25% -$65.1K
IEX icon
302
IDEX
IEX
$16.5B
$182K 0.03%
2,020
– –
EPC icon
303
Edgewell Personal Care
EPC
$1.27B
$180K 0.03%
2,466
– –
OC icon
304
Owens Corning
OC
$11.5B
$180K 0.03%
3,487
+3,107
+818% +$161K
TG icon
305
Tredegar Corp
TG
$268M
$180K 0.03%
7,518
-526
-7% -$11K
HMC icon
306
Honda
HMC
$36.5B
$179K 0.03%
6,118
-193
-3% -$5.67K
ETR icon
307
Entergy
ETR
$54.1B
$178K 0.03%
4,840
-136
-3% -$4.88K
AES icon
308
AES
AES
$10.6B
$177K 0.03%
15,181
-222
-1% -$2.61K
CNP icon
309
CenterPoint Energy
CNP
$29.1B
$175K 0.03%
7,110
-1,690
-19% -$39.5K
TTE icon
310
TotalEnergies
TTE
$193B
$173K 0.03%
3,396
-114
-3% -$5.49K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$173K 0.03%
2,245
– –
FM
312
DELISTED
iShares Frontier and Select EM ETF
FM
$173K 0.03%
6,975
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$4.15B
$172K 0.03%
+1,170
New +$186K
MET icon
314
MetLife
MET
$61B
$169K 0.03%
3,525
-113
-3% -$5.18K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.3B
$168K 0.03%
+1,900
New +$152K
JWN
316
DELISTED
Nordstrom
JWN
$168K 0.03%
3,500
– –
BNS icon
317
Scotiabank
BNS
$106B
$167K 0.03%
3,000
– –
NWL icon
318
Newell Brands
NWL
$2.16B
$167K 0.03%
3,727
-1,193
-24% -$57.7K
PSA icon
319
Public Storage
PSA
$60.2B
$167K 0.03%
+749
New +$159K
WELL icon
320
Welltower
WELL
$178B
$167K 0.03%
2,489
– –
CXT icon
321
Crane NXT
CXT
$3.04B
$166K 0.03%
+6,622
New +$161K
TRC icon
322
Tejon Ranch
TRC
$476M
$166K 0.03%
6,707
-698
-9% -$17K
WOR icon
323
Worthington Enterprises
WOR
$2.76B
$164K 0.03%
5,596
+1,249
+29% +$40.2K
ABCB icon
324
Ameris Bancorp
ABCB
$5.89B
$160K 0.03%
3,670
– –
SSB icon
325
SouthState Bank Corp
SSB
$10.3B
$157K 0.03%
1,800
-270
-13% -$21.8K
11 12
13
14 15

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LFM
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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.