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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
+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
CI icon
476
Cigna
CI
$77.3B
$68K 0.01%
339
+227
+203% +$45.2K
AON icon
477
Aon
AON
$78.8B
$67K 0.01%
500
+45
+10% +$6.41K
CGNX icon
478
Cognex
CGNX
$10.1B
$67K 0.01%
1,100
+100
+10% +$6.37K
FTV icon
479
Fortive
FTV
$19.1B
$67K 0.01%
1,481
+360
+32% +$16.5K
GM icon
480
General Motors
GM
$76.6B
$67K 0.01%
1,635
+440
+37% +$19.1K
STZ icon
481
Constellation Brands
STZ
$22.3B
$67K 0.01%
294
+41
+16% +$8.86K
AABA
482
DELISTED
Altaba Inc
AABA
$67K 0.01%
965
+255
+36% +$17.7K
GWW icon
483
W.W. Grainger
GWW
$65.4B
$66K 0.01%
280
+14
+5% +$2.9K
PPL
484
PPL Corp
PPL
$27.1B
$66K 0.01%
2,145
-1,135
-35% -$40.8K
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$65K 0.01%
7,610
-1,317
-15% -$11.2K
GD icon
486
General Dynamics
GD
$106B
$65K 0.01%
321
+58
+22% +$11.8K
ALL icon
487
Allstate
ALL
$67.1B
$64K 0.01%
605
+25
+4% +$2.46K
BX icon
488
Blackstone
BX
$106B
$64K 0.01%
2,000
– –
CRM icon
489
Salesforce
CRM
$143B
$64K 0.01%
630
+150
+31% +$15.3K
EQR icon
490
Equity Residential
EQR
$25.4B
$64K 0.01%
1,000
– –
XLNX
491
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
950
– –
DAL icon
492
Delta Air Lines
DAL
$57.2B
$63K 0.01%
1,116
-236
-17% -$12.3K
LYG icon
493
Lloyds Banking Group
LYG
$88.5B
$63K 0.01%
16,702
-2,678
-14% -$9.66K
MKSI icon
494
MKS Inc
MKSI
$20.8B
$63K 0.01%
670
-266
-28% -$26.5K
LHX icon
495
L3Harris
LHX
$56.8B
$62K 0.01%
440
+39
+10% +$5.44K
MATW icon
496
Matthews International
MATW
$885M
$61K 0.01%
1,160
+60
+5% +$3.5K
PHYS icon
497
Sprott Physical Gold
PHYS
$14.7B
$61K 0.01%
5,800
– –
WAB icon
498
Wabtec
WAB
$50.6B
$61K 0.01%
755
+55
+8% +$4.21K
AMKR icon
499
Amkor Technology
AMKR
$14.8B
$60K 0.01%
6,000
– –
BIDU icon
500
Baidu
BIDU
$36.3B
$60K 0.01%
255
-47
-16% -$11.5K
18 19
20
21 22

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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.