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ST

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
NTES icon
476
NetEase
NTES
$76.5B
$63K 0.01%
1,455
-95
-6% -$4.53K
VYX icon
477
NCR Voyix
VYX
$1.06B
$63K 0.01%
2,541
-34
-1% -$763
X
478
DELISTED
US Steel
X
$63K 0.01%
1,900
– –
BSCH
479
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
-100
-3% -$2.26K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.7B
$62K 0.01%
1,188
– –
COF icon
481
Capital One
COF
$124B
$62K 0.01%
714
-145
-17% -$11.7K
DLR icon
482
Digital Realty Trust
DLR
$73.7B
$62K 0.01%
635
-1,640
-72% -$152K
GWW icon
483
W.W. Grainger
GWW
$65.3B
$62K 0.01%
266
– –
MTB icon
484
M&T Bank
MTB
$36.2B
$62K 0.01%
397
– –
AME icon
485
Ametek
AME
$55.5B
$61K 0.01%
1,250
– –
HBI
486
DELISTED
Hanesbrands
HBI
$61K 0.01%
2,844
-124
-4% -$2.96K
LPL icon
487
LG Display
LPL
$3.17B
$60K 0.01%
4,602
+1,307
+40% +$16.4K
NMR icon
488
Nomura Holdings
NMR
$28.7B
$60K 0.01%
10,234
-5,835
-36% -$31.1K
NTCT icon
489
NETSCOUT
NTCT
$2.86B
$60K 0.01%
1,900
– –
EVH icon
490
Evolent Health
EVH
$475M
$59K 0.01%
4,000
– –
OXY icon
491
Occidental Petroleum
OXY
$57B
$59K 0.01%
830
– –
PRU icon
492
Prudential Financial
PRU
$41.7B
$59K 0.01%
570
+327
+135% +$31K
BN icon
493
Brookfield
BN
$102B
$58K 0.01%
4,938
-841
-15% -$10.3K
DFJ icon
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$58K 0.01%
+944
New +$58.8K
PIO icon
495
Invesco Global Water ETF
PIO
$269M
$58K 0.01%
2,800
– –
URI icon
496
United Rentals
URI
$71.1B
$58K 0.01%
547
– –
VMC icon
497
Vulcan Materials
VMC
$36.3B
$58K 0.01%
+461
New +$55.8K
CAKE icon
498
Cheesecake Factory
CAKE
$4.21B
$57K 0.01%
950
– –
ING icon
499
ING
ING
$93.8B
$57K 0.01%
4,047
-429
-10% -$5.78K
PGR icon
500
Progressive
PGR
$124B
$57K 0.01%
1,629
-1,469
-47% -$48.6K
18 19
20
21 22

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MAP
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LFM
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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.