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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$119K 0.01%
2,485
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.01%
1,040
– –
AMBA icon
378
Ambarella
AMBA
$2.89B
$118K 0.01%
2,000
– –
EA icon
379
Electronic Arts
EA
$52.4B
$117K 0.01%
1,118
+326
+41% +$36.2K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$116K 0.01%
6,648
– –
SHPG
381
DELISTED
Shire pic
SHPG
$116K 0.01%
748
-221
-23% -$32.8K
IWV icon
382
iShares Russell 3000 ETF
IWV
$19.5B
$115K 0.01%
728
– –
EL icon
383
Estee Lauder
EL
$29.5B
$114K 0.01%
900
– –
NVS icon
384
Novartis
NVS
$300B
$114K 0.01%
1,518
+262
+21% +$19.8K
PGR icon
385
Progressive
PGR
$124B
$113K 0.01%
2,009
– –
STX icon
386
Seagate
STX
$185B
$113K 0.01%
2,702
+2,067
+326% +$79K
FL
387
DELISTED
Foot Locker
FL
$112K 0.01%
2,388
-810
-25% -$30.2K
ITUB icon
388
Itaú Unibanco
ITUB
$92.4B
$112K 0.01%
17,696
-2,624
-13% -$16.8K
AFL icon
389
Aflac
AFL
$64.2B
$111K 0.01%
2,520
+80
+3% +$3.42K
FCF icon
390
First Commonwealth Financial
FCF
$2.14B
$111K 0.01%
7,795
+375
+5% +$5.41K
NLY icon
391
Annaly Capital Management
NLY
$17.1B
$111K 0.01%
2,325
-225
-9% -$10.7K
ORLY icon
392
O'Reilly Automotive
ORLY
$74.5B
$111K 0.01%
6,930
+165
+2% +$2.46K
BSCJ
393
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$111K 0.01%
5,260
+1,160
+28% +$24.6K
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$111K 0.01%
5,240
+1,060
+25% +$22.6K
BHP icon
395
BHP
BHP
$213B
$110K 0.01%
2,675
-427
-14% -$16.1K
GSK icon
396
GSK
GSK
$105B
$110K 0.01%
2,489
+576
+30% +$26.6K
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$110K 0.01%
5,240
+1,170
+29% +$24.9K
BSCK
398
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$110K 0.01%
5,205
+1,150
+28% +$24.6K
EOG icon
399
EOG Resources
EOG
$76.3B
$109K 0.01%
1,009
+302
+43% +$30.4K
SLV icon
400
iShares Silver Trust
SLV
$28.3B
$109K 0.01%
6,843
– –
14 15
16
17 18

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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.