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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
PLD icon
451
Prologis
PLD
$136B
$81K 0.01%
1,250
– –
ULTA icon
452
Ulta Beauty
ULTA
$20.6B
$81K 0.01%
359
-51
-12% -$10.8K
GEO icon
453
The GEO Group
GEO
$4.14B
$80K 0.01%
3,403
– –
MAR icon
454
Marriott International
MAR
$100B
$80K 0.01%
596
+106
+22% +$13K
WLK icon
455
Westlake Corp
WLK
$9.31B
$80K 0.01%
750
– –
NUE icon
456
Nucor
NUE
$56.3B
$78K 0.01%
1,221
+35
+3% +$2.05K
WDC icon
457
Western Digital
WDC
$170B
$78K 0.01%
1,293
+565
+78% +$36.4K
KAMN
458
DELISTED
Kaman Corp
KAMN
$78K 0.01%
1,320
-533
-29% -$30.4K
BN icon
459
Brookfield
BN
$104B
$77K 0.01%
4,938
– –
CP icon
460
Canadian Pacific Kansas City
CP
$81.4B
$77K 0.01%
2,095
– –
EPC icon
461
Edgewell Personal Care
EPC
$1.29B
$77K 0.01%
1,295
-1,004
-44% -$63.2K
DFJ icon
462
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$76K 0.01%
944
– –
FLS icon
463
Flowserve
FLS
$9.23B
$76K 0.01%
1,800
– –
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,035
+160
+4% +$2.96K
CLX icon
465
Clorox
CLX
$11.7B
$74K 0.01%
498
+98
+25% +$13.3K
X
466
DELISTED
US Steel
X
$74K 0.01%
2,115
+115
+6% +$3.34K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$74K 0.01%
1,883
– –
IPAR icon
468
Interparfums
IPAR
$3.97B
$73K 0.01%
1,688
– –
PIO icon
469
Invesco Global Water ETF
PIO
$270M
$73K 0.01%
2,800
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
1,226
+382
+45% +$22K
SPG icon
471
Simon Property Group
SPG
$74.7B
$71K 0.01%
416
-32
-7% -$5.2K
STE icon
472
Steris
STE
$21.4B
$70K 0.01%
800
– –
AEM icon
473
Agnico Eagle Mines
AEM
$73.4B
$69K 0.01%
1,500
– –
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K 0.01%
1,280
– –
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$69K 0.01%
625
– –
17 18
19
20 21

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.