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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
STWD icon
301
Starwood Property Trust
STWD
$6.12B
$187K 0.02%
8,779
+849
+11% +$18.4K
KHC icon
302
Kraft Heinz
KHC
$30.4B
$186K 0.02%
2,398
+1,936
+419% +$152K
COST icon
303
Costco
COST
$415B
$184K 0.02%
986
+178
+22% +$30.7K
HUN icon
304
Huntsman Corp
HUN
$2.24B
$183K 0.02%
5,500
– –
CWT icon
305
California Water Service
CWT
$3.04B
$181K 0.02%
4,000
– –
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$181K 0.02%
6,820
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.02%
2,035
+625
+44% +$54.3K
AMP icon
308
Ameriprise Financial
AMP
$46.8B
$180K 0.02%
1,066
+238
+29% +$38.1K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$180K 0.02%
+3,660
New +$176K
CCL icon
310
Carnival Corporation Ltd
CCL
$36.1B
$179K 0.02%
2,690
-135
-5% -$8.95K
CHDN icon
311
Churchill Downs
CHDN
$6.03B
$179K 0.02%
4,620
-480
-9% -$17.4K
BTI icon
312
British American Tobacco
BTI
$132B
$178K 0.02%
2,652
-86
-3% -$5.61K
LH icon
313
Labcorp
LH
$24.3B
$178K 0.02%
1,299
+41
+3% +$5.42K
MON
314
DELISTED
Monsanto Co
MON
$176K 0.02%
1,507
+175
+13% +$20.8K
EXC icon
315
Exelon
EXC
$48.6B
$175K 0.02%
6,221
+526
+9% +$15.1K
ALK icon
316
Alaska Air
ALK
$5.15B
$173K 0.02%
2,355
+153
+7% +$10.9K
WAL icon
317
Western Alliance Bancorporation
WAL
$9.07B
$173K 0.02%
3,064
-120
-4% -$6.68K
ABCB icon
318
Ameris Bancorp
ABCB
$5.89B
$172K 0.02%
3,569
-101
-3% -$4.89K
APD icon
319
Air Products & Chemicals
APD
$66.3B
$172K 0.02%
1,051
+450
+75% +$71.7K
EQIX icon
320
Equinix
EQIX
$107B
$170K 0.02%
375
+38
+11% +$17.6K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.2B
$170K 0.02%
3,075
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$170K 0.02%
1,132
+242
+27% +$35.8K
COHR icon
323
Coherent
COHR
$55.2B
$164K 0.02%
3,500
– –
HAS icon
324
Hasbro
HAS
$12.6B
$164K 0.02%
1,802
-693
-28% -$65K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$162K 0.02%
1,796
– –
11 12
13
14 15

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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.