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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$73K 0.01%
1,151
+473
+70% +$30.6K
APD icon
452
Air Products & Chemicals
APD
$66.3B
$72K 0.01%
500
-41
-8% -$5.74K
EOG icon
453
EOG Resources
EOG
$78B
$72K 0.01%
707
+366
+107% +$35.6K
FL
454
DELISTED
Foot Locker
FL
$72K 0.01%
1,023
– –
LEN icon
455
Lennar Class A
LEN
$20.4B
$72K 0.01%
1,765
– –
TPR icon
456
Tapestry
TPR
$28.8B
$72K 0.01%
2,059
– –
CHD icon
457
Church & Dwight Co
CHD
$23.1B
$71K 0.01%
1,600
– –
HRL icon
458
Hormel Foods
HRL
$13.9B
$70K 0.01%
1,998
– –
EL icon
459
Estee Lauder
EL
$29B
$69K 0.01%
900
– –
STZ icon
460
Constellation Brands
STZ
$22.2B
$69K 0.01%
451
-1,400
-76% -$222K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$68K 0.01%
625
– –
COL
462
DELISTED
Rockwell Collins
COL
$67K 0.01%
725
– –
DGI
463
DELISTED
DigitalGlobe Inc.
DGI
$67K 0.01%
+2,338
New +$67.4K
BABA icon
464
Alibaba
BABA
$269B
$66K 0.01%
742
-54
-7% -$5.2K
CBPO
465
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$65K 0.01%
600
+201
+50% +$23.5K
CSX icon
466
CSX Corp
CSX
$98.6B
$64K 0.01%
+5,358
New +$60.1K
EQR icon
467
Equity Residential
EQR
$25.4B
$64K 0.01%
1,000
– –
SNA icon
468
Snap-on
SNA
$20.9B
$64K 0.01%
374
-31
-8% -$5.04K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$35.9B
$64K 0.01%
1,759
+1,350
+330% +$53.9K
AMKR icon
470
Amkor Technology
AMKR
$16.1B
$63K 0.01%
6,000
– –
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$63K 0.01%
9,399
+1,734
+23% +$11.2K
CODI icon
472
Compass Diversified
CODI
$755M
$63K 0.01%
+3,536
New +$64.4K
ESLT icon
473
Elbit Systems
ESLT
$38.4B
$63K 0.01%
613
+165
+37% +$16.5K
KEP icon
474
Korea Electric Power
KEP
$15.5B
$63K 0.01%
3,415
-335
-9% -$6.98K
LW icon
475
Lamb Weston
LW
$6.82B
$63K 0.01%
+1,652
New +$56.3K
17 18
19
20 21

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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.