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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
COF icon
401
Capital One
COF
$127B
$108K 0.01%
1,084
+370
+52% +$33.8K
NOC icon
402
Northrop Grumman
NOC
$78B
$108K 0.01%
354
+54
+18% +$16.2K
MZOR
403
DELISTED
Mazor Robotics Ltd.
MZOR
$108K 0.01%
+2,090
New +$118K
BSCN
404
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$108K 0.01%
5,220
+1,070
+26% +$22.5K
GLW icon
405
Corning
GLW
$121B
$107K 0.01%
3,332
+765
+30% +$24.1K
LEN icon
406
Lennar Class A
LEN
$20.6B
$106K 0.01%
1,735
-30
-2% -$1.71K
TSCO icon
407
Tractor Supply
TSCO
$16.6B
$106K 0.01%
7,095
– –
CHTR icon
408
Charter Communications
CHTR
$15.6B
$105K 0.01%
313
+221
+240% +$75.1K
CPB icon
409
Campbell Soup
CPB
$6.69B
$105K 0.01%
2,180
– –
INTU icon
410
Intuit
INTU
$84B
$105K 0.01%
663
+247
+59% +$37.6K
NQP
411
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$105K 0.01%
8,000
– –
ARII
412
DELISTED
American Railcar Industries, Inc.
ARII
$104K 0.01%
2,500
– –
NEM icon
413
Newmont
NEM
$99.1B
$102K 0.01%
2,725
+225
+9% +$8.27K
TMUS icon
414
T-Mobile US
TMUS
$194B
$102K 0.01%
1,608
-196
-11% -$12K
BSCO
415
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$101K 0.01%
+4,840
New +$101K
PCI
416
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.01%
4,500
– –
UGAZ
417
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$101K 0.01%
143
+15
+12% +$13.2K
CNI icon
418
Canadian National Railway
CNI
$78.3B
$100K 0.01%
1,216
-131
-10% -$10.6K
CSX icon
419
CSX Corp
CSX
$96.1B
$99K 0.01%
5,385
+2,985
+124% +$52.9K
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$99K 0.01%
2,400
– –
RPM icon
421
RPM International
RPM
$13.9B
$99K 0.01%
1,893
– –
ENR icon
422
Energizer
ENR
$1.45B
$98K 0.01%
2,041
-2,625
-56% -$121K
EQT icon
423
EQT Corp
EQT
$32.8B
$97K 0.01%
3,123
– –
KMPR icon
424
Kemper
KMPR
$1.74B
$97K 0.01%
+1,410
New +$90.9K
WSM icon
425
Williams-Sonoma
WSM
$27.3B
$97K 0.01%
+3,760
New +$95.8K
15 16
17
18 19

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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.