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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
+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
CCI icon
351
Crown Castle
CCI
$32.7B
$139K 0.02%
1,600
-1,310
-45% -$115K
BFH icon
352
Bread Financial
BFH
$4.21B
$137K 0.02%
749
-547
-42% -$95.2K
CWT icon
353
California Water Service
CWT
$3.04B
$136K 0.02%
4,000
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$136K 0.02%
1,868
+160
+9% +$11.1K
FE icon
355
FirstEnergy
FE
$28.9B
$135K 0.02%
4,350
+3,650
+521% +$117K
CELG
356
DELISTED
Celgene Corp
CELG
$134K 0.02%
1,155
-155
-12% -$17.3K
MCHP icon
357
Microchip Technology
MCHP
$42.8B
$133K 0.02%
4,136
+1,280
+45% +$40.3K
AGR
358
DELISTED
Avangrid, Inc.
AGR
$133K 0.02%
3,500
– –
FMSA
359
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$133K 0.02%
11,300
– –
DEO icon
360
Diageo
DEO
$46.2B
$131K 0.02%
1,260
-75
-6% -$7.89K
DLTR icon
361
Dollar Tree
DLTR
$23.1B
$131K 0.02%
1,699
+280
+20% +$22.5K
EG icon
362
Everest Group
EG
$15.2B
$131K 0.02%
604
-25
-4% -$5.15K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.02%
2,682
– –
EBAY icon
364
eBay
EBAY
$48.6B
$127K 0.02%
4,269
– –
MON
365
DELISTED
Monsanto Co
MON
$127K 0.02%
1,207
– –
MCO icon
366
Moody's
MCO
$81.7B
$126K 0.02%
1,337
– –
ROST icon
367
Ross Stores
ROST
$76.6B
$124K 0.02%
1,889
-30
-2% -$1.96K
VXF icon
368
Vanguard Extended Market ETF
VXF
$30.3B
$123K 0.02%
1,287
-715
-36% -$66.1K
ES icon
369
Eversource Energy
ES
$28.2B
$120K 0.02%
2,173
+1,173
+117% +$62.7K
BHP icon
370
BHP
BHP
$213B
$118K 0.02%
3,713
+943
+34% +$30.5K
PPL
371
PPL Corp
PPL
$27.3B
$118K 0.02%
3,480
– –
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.02%
1,040
– –
WHR icon
373
Whirlpool
WHR
$2.42B
$118K 0.02%
649
+239
+58% +$39.6K
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
$118K 0.02%
2,610
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.84B
$117K 0.02%
8,231
-1,490
-15% -$21.7K
13 14
15
16 17

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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.