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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
PEP icon
26
PepsiCo
PEP
$186B
$4.74M 0.79%
45,251
-909
-2% -$95.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.64M 0.78%
88,394
-48,822
-36% -$2.57M
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.56M 0.77%
73,383
-2,204
-3% -$133K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.03M 0.68%
94,986
+60,625
+176% +$2.66M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 0.61%
44,083
+41,687
+1,740% +$3.54M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 0.6%
21,889
-332
-1% -$51.1K
PNC icon
32
PNC Financial Services
PNC
$100B
$3.14M 0.53%
26,872
+1,323
+5% +$138K
MMM icon
33
3M
MMM
$89B
$3.08M 0.52%
20,621
-252
-1% -$36.4K
PFE icon
34
Pfizer
PFE
$140B
$2.88M 0.48%
93,427
+3,499
+4% +$107K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.8M 0.47%
32,479
+4,904
+18% +$374K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.47%
79,644
-1,773
-2% -$64K
VZ icon
37
Verizon
VZ
$194B
$2.6M 0.44%
48,746
+1,911
+4% +$95.5K
INTC icon
38
Intel
INTC
$466B
$2.57M 0.43%
70,737
+2,356
+3% +$84.4K
CVX icon
39
Chevron
CVX
$388B
$2.48M 0.42%
21,108
+125
+0.6% +$13.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$2.48M 0.42%
28,054
-61
-0.2% -$5.25K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.41%
22,785
+3,101
+16% +$340K
AAPL icon
42
Apple
AAPL
$4.89T
$2.42M 0.41%
83,512
-5,848
-7% -$166K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 0.4%
20,281
-4,554
-18% -$503K
IBM icon
44
IBM
IBM
$202B
$2.38M 0.4%
15,009
-840
-5% -$128K
WFC icon
45
Wells Fargo
WFC
$261B
$2.38M 0.4%
43,084
-4,575
-10% -$230K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 0.39%
75,553
+67,000
+783% +$2.05M
ADP icon
47
Automatic Data Processing
ADP
$100B
$2.27M 0.38%
22,131
-200
-0.9% -$18.7K
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.19M 0.37%
26,076
-328
-1% -$26.9K
MCD icon
49
McDonald's
MCD
$188B
$2.17M 0.36%
17,827
-219
-1% -$25.7K
DIS icon
50
Walt Disney
DIS
$165B
$2.14M 0.36%
20,499
-497
-2% -$48.5K
1
2
3 4 5

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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.