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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
ES icon
351
Eversource Energy
ES
$28.3B
$137K 0.02%
2,173
– –
GABC icon
352
German American Bancorp
GABC
$1.83B
$137K 0.02%
3,883
-152
-4% -$5.56K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$137K 0.02%
1,708
– –
SPGI icon
354
S&P Global
SPGI
$129B
$137K 0.02%
807
+510
+172% +$83.3K
ABEV icon
355
Ambev
ABEV
$47B
$136K 0.02%
21,119
+5,234
+33% +$33.5K
OUT icon
356
Outfront Media
OUT
$5.66B
$133K 0.02%
5,834
– –
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
$133K 0.02%
2,237
+54
+2% +$3.27K
NTAP icon
358
NetApp
NTAP
$32.7B
$131K 0.02%
2,375
+50
+2% +$2.51K
QCOM icon
359
Qualcomm
QCOM
$178B
$131K 0.02%
2,044
+1,379
+207% +$83.6K
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$131K 0.02%
2,434
-278
-10% -$15.1K
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
$129K 0.02%
4,670
-1,239
-21% -$48.3K
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.85B
$129K 0.02%
+4,000
New +$128K
ADBE icon
363
Adobe
ADBE
$93.5B
$128K 0.02%
727
+2
+0.3% +$344
EV
364
DELISTED
Eaton Vance Corp.
EV
$128K 0.02%
2,275
-1,616
-42% -$85.5K
CUT icon
365
Invesco MSCI Global Timber ETF
CUT
$32.3M
$127K 0.02%
4,000
– –
PSA icon
366
Public Storage
PSA
$61.1B
$127K 0.02%
605
+22
+4% +$4.65K
GUNR icon
367
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$126K 0.02%
+3,779
New +$120K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.7B
$124K 0.02%
1,965
+375
+24% +$24K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.02%
+4,039
New +$110K
KMX icon
370
CarMax
KMX
$8.43B
$122K 0.01%
1,899
-1,274
-40% -$90.9K
PALL icon
371
abrdn Physical Palladium Shares ETF
PALL
$620M
$122K 0.01%
6,000
– –
ALB icon
372
Albemarle
ALB
$13.6B
$121K 0.01%
943
+75
+9% +$10.2K
SWKS icon
373
Skyworks Solutions
SWKS
$9.22B
$121K 0.01%
1,279
+544
+74% +$56.7K
PGX icon
374
Invesco Preferred ETF
PGX
$3.8B
$120K 0.01%
8,081
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$120K 0.01%
1,455
– –
13 14
15
16 17

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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.