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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
+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
MATW icon
426
Matthews International
MATW
$864M
$85K 0.01%
1,100
-737
-40% -$49.6K
NEM icon
427
Newmont
NEM
$98.2B
$85K 0.01%
2,500
– –
CNI icon
428
Canadian National Railway
CNI
$78.3B
$84K 0.01%
1,246
+745
+149% +$49.2K
IJK icon
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.01%
+1,836
New +$80.8K
CRH icon
430
CRH
CRH
$66.7B
$83K 0.01%
2,428
+333
+16% +$11.1K
GCC icon
431
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$83K 0.01%
4,300
– –
IBN icon
432
ICICI Bank
IBN
$106B
$83K 0.01%
12,113
+1,197
+11% +$8.53K
EA icon
433
Electronic Arts
EA
$52.4B
$82K 0.01%
1,040
-10
-1% -$804
FTV icon
434
Fortive
FTV
$19B
$82K 0.01%
2,421
+463
+24% +$15.3K
NTAP icon
435
NetApp
NTAP
$32.9B
$82K 0.01%
2,325
– –
SLV icon
436
iShares Silver Trust
SLV
$28.1B
$82K 0.01%
5,400
– –
AET
437
DELISTED
Aetna Inc
AET
$82K 0.01%
662
– –
CP icon
438
Canadian Pacific Kansas City
CP
$82B
$81K 0.01%
2,825
-1,825
-39% -$53.9K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$81K 0.01%
4,182
– –
BRO icon
440
Brown & Brown
BRO
$22.9B
$80K 0.01%
3,560
– –
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$80K 0.01%
2,400
– –
KR icon
442
Kroger
KR
$34.8B
$78K 0.01%
2,261
– –
PALL icon
443
abrdn Physical Palladium Shares ETF
PALL
$600M
$78K 0.01%
6,000
– –
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.4B
$78K 0.01%
2,800
– –
SU icon
445
Suncor Energy
SU
$77.7B
$78K 0.01%
2,401
+1,801
+300% +$55.2K
ALB icon
446
Albemarle
ALB
$13.5B
$75K 0.01%
868
– –
NS
447
DELISTED
NuStar Energy L.P.
NS
$75K 0.01%
1,500
– –
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.01%
2,140
– –
SPG icon
449
Simon Property Group
SPG
$74.5B
$74K 0.01%
416
– –
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
$74K 0.01%
4,054
+1,223
+43% +$21.2K
16 17
18
19 20

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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.