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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
SAP icon
376
SAP
SAP
$187B
$116K 0.02%
1,338
-7
-0.5% -$601
MDLZ icon
377
Mondelez International
MDLZ
$77.7B
$115K 0.02%
2,605
+420
+19% +$18.1K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$115K 0.02%
+6,648
New +$117K
LLY icon
379
Eli Lilly
LLY
$1.07T
$114K 0.02%
1,555
– –
DE icon
380
Deere & Co
DE
$170B
$113K 0.02%
1,100
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$113K 0.02%
1,410
-100
-7% -$7.79K
PEB icon
382
Pebblebrook Hotel Trust
PEB
$2.16B
$112K 0.02%
3,764
-570
-13% -$15.8K
EQT icon
383
EQT Corp
EQT
$33.2B
$111K 0.02%
3,123
– –
WU icon
384
Western Union
WU
$2.57B
$110K 0.02%
5,100
– –
AMBA icon
385
Ambarella
AMBA
$2.99B
$108K 0.02%
2,000
– –
NQP
386
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$108K 0.02%
8,215
+215
+3% +$2.92K
GG
387
DELISTED
Goldcorp Inc
GG
$108K 0.02%
7,925
+2,680
+51% +$37.3K
RENX
388
DELISTED
RELX N.V.
RENX
$108K 0.02%
6,483
-600
-8% -$9.84K
TSLA icon
389
Tesla
TSLA
$1.24T
$107K 0.02%
+7,500
New +$98.6K
BKNG icon
390
Booking.com
BKNG
$138B
$106K 0.02%
1,800
+575
+47% +$34.3K
ADBE icon
391
Adobe
ADBE
$89.5B
$105K 0.02%
1,018
– –
BNY
392
Bank of New York Mellon
BNY
$108B
$105K 0.02%
2,218
– –
FCF icon
393
First Commonwealth Financial
FCF
$2.12B
$105K 0.02%
7,420
– –
HUN icon
394
Huntsman Corp
HUN
$2.24B
$105K 0.02%
5,500
– –
COHR icon
395
Coherent
COHR
$55.2B
$104K 0.02%
3,500
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$42.8B
$104K 0.02%
11,520
+5,610
+95% +$49.4K
THC icon
397
Tenet Healthcare
THC
$20.1B
$104K 0.02%
7,026
-8,046
-53% -$144K
ERIC icon
398
Ericsson
ERIC
$30.7B
$103K 0.02%
17,680
– –
ITUB icon
399
Itaú Unibanco
ITUB
$91.3B
$103K 0.02%
20,578
+10,702
+108% +$54.9K
SPB icon
400
Spectrum Brands
SPB
$2.04B
$103K 0.02%
842
-65
-7% -$8.3K
14 15
16
17 18

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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.