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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
WST icon
401
West Pharmaceutical
WST
$23.1B
$102K 0.02%
1,200
– –
EQIX icon
402
Equinix
EQIX
$107B
$101K 0.02%
283
– –
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.02%
1,751
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$100K 0.02%
1,455
– –
CUT icon
405
Invesco MSCI Global Timber ETF
CUT
$31.9M
$99K 0.02%
4,000
– –
IRM icon
406
Iron Mountain
IRM
$38.2B
$99K 0.02%
3,034
– –
AEP icon
407
American Electric Power
AEP
$73.7B
$98K 0.02%
1,552
– –
NUE icon
408
Nucor
NUE
$56.4B
$97K 0.02%
1,636
– –
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
$97K 0.02%
5,250
– –
STAG icon
410
STAG Industrial
STAG
$7.86B
$96K 0.02%
4,000
– –
GSK icon
411
GSK
GSK
$103B
$94K 0.02%
1,944
– –
ROK icon
412
Rockwell Automation
ROK
$51.4B
$94K 0.02%
700
– –
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$91K 0.02%
4,500
– –
MSM icon
414
MSC Industrial Direct
MSM
$7.02B
$90K 0.02%
978
– –
XEL icon
415
Xcel Energy
XEL
$51B
$90K 0.02%
2,206
+1,250
+131% +$50K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.02%
1,840
+1,572
+587% +$79.9K
RY icon
417
Royal Bank of Canada
RY
$291B
$89K 0.01%
1,316
-118
-8% -$7.65K
WEN icon
418
Wendy's
WEN
$1.33B
$89K 0.01%
6,650
+850
+15% +$10.3K
WRI
419
DELISTED
Weingarten Realty Investors
WRI
$89K 0.01%
2,500
– –
HPQ icon
420
HP
HPQ
$23.5B
$88K 0.01%
5,950
– –
DELL icon
421
Dell
DELL
$283B
$87K 0.01%
5,641
+3,842
+214% +$55.1K
INFY icon
422
Infosys
INFY
$45B
$87K 0.01%
11,732
-1,092
-9% -$8.2K
XRAY icon
423
Dentsply Sirona
XRAY
$2.59B
$87K 0.01%
1,500
– –
FLS icon
424
Flowserve
FLS
$9.25B
$86K 0.01%
1,800
– –
POST icon
425
Post Holdings
POST
$4.12B
$86K 0.01%
1,641
+1,335
+436% +$67.4K
15 16
17
18 19

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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.