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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
CODI icon
501
Compass Diversified
CODI
$750M
$60K 0.01%
3,536
– –
L icon
502
Loews
L
$24.3B
$60K 0.01%
1,200
– –
NTCT icon
503
NETSCOUT
NTCT
$2.84B
$60K 0.01%
1,965
+65
+3% +$1.99K
GATX icon
504
GATX Corp
GATX
$6.45B
$59K 0.01%
947
-461
-33% -$28K
KEY icon
505
KeyCorp
KEY
$24.1B
$59K 0.01%
2,957
-881
-23% -$16.6K
NUS icon
506
Nu Skin
NUS
$249M
$59K 0.01%
863
– –
VMC icon
507
Vulcan Materials
VMC
$36.9B
$59K 0.01%
461
– –
ZBH icon
508
Zimmer Biomet
ZBH
$18B
$59K 0.01%
503
-135
-21% -$15.3K
BIIB icon
509
Biogen
BIIB
$29.7B
$58K 0.01%
184
+101
+122% +$32.4K
AET
510
DELISTED
Aetna Inc
AET
$58K 0.01%
321
+43
+15% +$7.39K
CRH icon
511
CRH
CRH
$67.7B
$57K 0.01%
1,580
-250
-14% -$8.95K
ROST icon
512
Ross Stores
ROST
$77.9B
$57K 0.01%
710
+90
+15% +$6.29K
A icon
513
Agilent Technologies
A
$38.8B
$56K 0.01%
835
+310
+59% +$20.9K
CAH icon
514
Cardinal Health
CAH
$53.7B
$56K 0.01%
920
-400
-30% -$24.7K
LYB icon
515
LyondellBasell Industries
LYB
$19.1B
$56K 0.01%
511
+245
+92% +$25.4K
DIG icon
516
ProShares Ultra Energy
DIG
$80.7M
$55K 0.01%
1,120
– –
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55K 0.01%
678
– –
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.7B
$55K 0.01%
1,088
+80
+8% +$3.99K
TROW icon
519
T. Rowe Price
TROW
$25.3B
$55K 0.01%
516
+266
+106% +$25.9K
ATVI
520
DELISTED
Activision Blizzard
ATVI
$55K 0.01%
862
+480
+126% +$30.4K
VOD icon
521
Vodafone
VOD
$36.4B
$54K 0.01%
1,680
-476
-22% -$14.3K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$42.7B
$53K 0.01%
4,920
– –
ALGN icon
523
Align Technology
ALGN
$12.1B
$52K 0.01%
231
-8
-3% -$1.82K
BRKR icon
524
Bruker
BRKR
$9.14B
$52K 0.01%
1,527
-362
-19% -$11.9K
XPO icon
525
XPO
XPO
$24.2B
$52K 0.01%
1,642
– –
19 20
21
22 23

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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.