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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
MMS icon
326
Maximus
MMS
$3.14B
$156K 0.03%
2,800
– –
LH icon
327
Labcorp
LH
$24.3B
$155K 0.03%
1,407
-127
-8% -$14.1K
MAR icon
328
Marriott International
MAR
$98.7B
$155K 0.03%
1,875
– –
SBUX icon
329
Starbucks
SBUX
$118B
$155K 0.03%
2,800
– –
WAL icon
330
Western Alliance Bancorporation
WAL
$9.07B
$155K 0.03%
3,184
-504
-14% -$21.7K
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$153K 0.03%
1,710
– –
DOX icon
332
Amdocs
DOX
$5.53B
$152K 0.03%
2,604
– –
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.2B
$151K 0.03%
3,075
– –
RPM icon
334
RPM International
RPM
$13.7B
$151K 0.03%
2,793
+1,193
+75% +$61.1K
CPRT icon
335
Copart
CPRT
$25.9B
$150K 0.03%
21,592
– –
MSI icon
336
Motorola Solutions
MSI
$69.4B
$150K 0.03%
1,810
– –
FAST icon
337
Fastenal
FAST
$54B
$146K 0.02%
12,400
– –
HOG icon
338
Harley-Davidson
HOG
$2.68B
$146K 0.02%
2,500
-500
-17% -$28.5K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$146K 0.02%
485
– –
SHPG
340
DELISTED
Shire pic
SHPG
$146K 0.02%
852
+156
+22% +$27.7K
BAX icon
341
Baxter International
BAX
$11.6B
$145K 0.02%
3,276
– –
EEFT icon
342
Euronet Worldwide
EEFT
$3.02B
$144K 0.02%
1,982
+740
+60% +$57.2K
TRV icon
343
Travelers Companies
TRV
$80.8B
$143K 0.02%
1,160
– –
DD icon
344
DuPont de Nemours
DD
$18.6B
$142K 0.02%
983
+217
+28% +$30.2K
GABC icon
345
German American Bancorp
GABC
$1.82B
$142K 0.02%
4,035
-645
-14% -$19.5K
QQQ icon
346
Invesco QQQ Trust
QQQ
$455B
$142K 0.02%
1,198
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.31B
$141K 0.02%
1,590
– –
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$141K 0.02%
5,077
-1,443
-22% -$39.7K
EW icon
349
Edwards Lifesciences
EW
$47.6B
$140K 0.02%
4,500
– –
NLY icon
350
Annaly Capital Management
NLY
$16.9B
$140K 0.02%
3,500
-900
-20% -$36.6K
12 13
14
15 16

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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.