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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.01M 0.73%
157,408
-9,960
-6% -$372K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.72M 0.7%
127,568
-10,828
-8% -$478K
PEP icon
28
PepsiCo
PEP
$186B
$5.41M 0.66%
45,114
+926
+2% +$106K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.33M 0.65%
104,931
-10,067
-9% -$512K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 0.59%
18,183
-634
-3% -$165K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.67M 0.57%
89,110
-48,631
-35% -$2.56M
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$4.62M 0.56%
46,913
+20,250
+76% +$1.95M
GE icon
33
GE Aerospace
GE
$367B
$4.61M 0.56%
55,186
+1,436
+3% +$137K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 0.56%
80,806
-3,962
-5% -$221K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.5M 0.55%
35,804
+4,119
+13% +$515K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.46M 0.54%
22,481
+1,200
+6% +$228K
MMM icon
37
3M
MMM
$89B
$4.4M 0.54%
22,339
+1,537
+7% +$296K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 0.51%
53,087
-75,718
-59% -$6.02M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 0.46%
48,974
+14,629
+43% +$1.1M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.76M 0.46%
79,740
+9,201
+13% +$426K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 0.45%
97,239
+86,552
+810% +$3.32M
PFE icon
42
Pfizer
PFE
$140B
$3.52M 0.43%
102,486
+7,207
+8% +$246K
INTC icon
43
Intel
INTC
$466B
$3.5M 0.43%
75,805
+4,966
+7% +$217K
KO icon
44
Coca-Cola
KO
$354B
$3.45M 0.42%
75,244
+3,600
+5% +$165K
JPM icon
45
JPMorgan Chase
JPM
$939B
$3.4M 0.41%
31,765
+1,513
+5% +$153K
PNC icon
46
PNC Financial Services
PNC
$100B
$3.26M 0.4%
22,576
-878
-4% -$121K
MCD icon
47
McDonald's
MCD
$188B
$3.17M 0.39%
18,441
+2,878
+18% +$483K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 0.36%
35,645
+7,938
+29% +$669K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.35%
34,002
-35,979
-51% -$3.03M
NSC icon
50
Norfolk Southern
NSC
$78.8B
$2.79M 0.34%
19,253
+10,095
+110% +$1.36M
1
2
3 4 5

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.