We are live on ! Find out more
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
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
$97K 0.01%
5,416
– –
AWI icon
427
Armstrong World Industries
AWI
$7.04B
$96K 0.01%
1,583
-2,437
-61% -$134K
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$96K 0.01%
2,374
-176
-7% -$7.12K
URI icon
429
United Rentals
URI
$69.5B
$95K 0.01%
552
+5
+0.9% +$761
WEN icon
430
Wendy's
WEN
$1.41B
$95K 0.01%
5,800
-2,520
-30% -$38.3K
UL icon
431
Unilever
UL
$133B
$94K 0.01%
1,505
+538
+56% +$34.1K
SCHW
432
Charles Schwab
SCHW
$180B
$93K 0.01%
1,810
+190
+12% +$8.93K
BRO icon
433
Brown & Brown
BRO
$23.6B
$92K 0.01%
3,560
– –
MET icon
434
MetLife
MET
$61.5B
$92K 0.01%
1,818
+635
+54% +$33.5K
AME icon
435
Ametek
AME
$54.7B
$91K 0.01%
1,250
– –
TPR icon
436
Tapestry
TPR
$29.2B
$90K 0.01%
2,028
– –
CPRT icon
437
Copart
CPRT
$27.3B
$89K 0.01%
8,248
-12,776
-61% -$124K
GLNG icon
438
Golar LNG
GLNG
$4.89B
$89K 0.01%
3,000
– –
IBN icon
439
ICICI Bank
IBN
$107B
$89K 0.01%
9,160
-1,464
-14% -$13.5K
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$89K 0.01%
2,720
+220
+9% +$7.12K
RENX
441
DELISTED
RELX N.V.
RENX
$88K 0.01%
3,829
-661
-15% -$14.8K
LMT icon
442
Lockheed Martin
LMT
$134B
$87K 0.01%
271
+132
+95% +$41.6K
NOW icon
443
ServiceNow
NOW
$108B
$87K 0.01%
3,350
+2,650
+379% +$65.9K
WHR icon
444
Whirlpool
WHR
$2.47B
$87K 0.01%
511
-60
-11% -$10.2K
ZTS icon
445
Zoetis
ZTS
$32.5B
$87K 0.01%
1,209
+591
+96% +$40.6K
ANSS
446
DELISTED
Ansys
ANSS
$86K 0.01%
581
-314
-35% -$44.5K
ECL icon
447
Ecolab
ECL
$76.4B
$86K 0.01%
642
– –
OLN icon
448
Olin
OLN
$2.53B
$85K 0.01%
2,415
-1,757
-42% -$62.5K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.33B
$84K 0.01%
2,800
– –
LNT icon
450
Alliant Energy
LNT
$19.2B
$83K 0.01%
1,944
-3,006
-61% -$131K
16 17
18
19 20

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.