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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
TNL icon
326
Travel + Leisure Co
TNL
$4.54B
$161K 0.02%
3,068
-255
-8% -$12.6K
PCG icon
327
PG&E
PCG
$47.8B
$159K 0.02%
3,550
-2,417
-41% -$135K
RCI icon
328
Rogers Communications
RCI
$17.7B
$159K 0.02%
3,130
– –
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$157K 0.02%
3,578
-22
-0.6% -$995
TOL icon
330
Toll Brothers
TOL
$14B
$157K 0.02%
+3,255
New +$150K
TSLA icon
331
Tesla
TSLA
$1.24T
$156K 0.02%
7,500
-1,500
-17% -$32.6K
WELL icon
332
Welltower
WELL
$178B
$156K 0.02%
2,449
– –
CELG
333
DELISTED
Celgene Corp
CELG
$154K 0.02%
1,471
+187
+15% +$21.1K
AEP icon
334
American Electric Power
AEP
$73.7B
$153K 0.02%
2,077
+400
+24% +$29.9K
BFH icon
335
Bread Financial
BFH
$4.21B
$153K 0.02%
756
+122
+19% +$22.6K
SSB icon
336
SouthState Bank Corp
SSB
$10.3B
$151K 0.02%
1,732
-68
-4% -$6.1K
KLAC icon
337
KLA
KLAC
$275B
$148K 0.02%
14,120
+320
+2% +$3.37K
CNP icon
338
CenterPoint Energy
CNP
$29.1B
$145K 0.02%
5,115
-485
-9% -$14.1K
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$145K 0.02%
1,760
-650
-27% -$52.6K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$144K 0.02%
1,287
– –
ING icon
341
ING
ING
$93.8B
$143K 0.02%
7,743
-777
-9% -$14.3K
APTV icon
342
Aptiv
APTV
$12B
$141K 0.02%
+1,662
New +$158K
PLAB icon
343
Photronics
PLAB
$1.79B
$141K 0.02%
16,538
-647
-4% -$5.91K
PRAA icon
344
PRA Group
PRAA
$648M
$140K 0.02%
4,195
+45
+1% +$1.43K
TGT icon
345
Target
TGT
$62.1B
$140K 0.02%
2,150
+180
+9% +$10.9K
EG icon
346
Everest Group
EG
$15.2B
$139K 0.02%
626
+22
+4% +$4.96K
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$139K 0.02%
1,970
+625
+46% +$42.9K
KR icon
348
Kroger
KR
$34.8B
$138K 0.02%
5,015
+285
+6% +$6.64K
TTE icon
349
TotalEnergies
TTE
$193B
$138K 0.02%
2,501
-119
-5% -$6.57K
AES icon
350
AES
AES
$10.6B
$137K 0.02%
12,648
-1,117
-8% -$12.1K
12 13
14
15 16

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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.