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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.4B
$47K 0.01%
1,008
– –
PDT
527
John Hancock Premium Dividend Fund
PDT
$634M
$47K 0.01%
3,000
– –
EAT icon
528
Brinker International
EAT
$8.02B
$46K 0.01%
920
– –
KHC icon
529
Kraft Heinz
KHC
$30.4B
$46K 0.01%
531
+140
+36% +$12K
OMC icon
530
Omnicom Group
OMC
$22.7B
$46K 0.01%
540
+40
+8% +$3.35K
PAA icon
531
Plains All American Pipeline
PAA
$17.4B
$46K 0.01%
1,420
– –
DVN icon
532
Devon Energy
DVN
$51.9B
$45K 0.01%
984
– –
PVH icon
533
PVH
PVH
$3.71B
$45K 0.01%
505
-44
-8% -$4.63K
SWKS icon
534
Skyworks Solutions
SWKS
$9.06B
$45K 0.01%
600
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.01%
600
– –
SNY icon
536
Sanofi
SNY
$104B
$44K 0.01%
1,081
– –
TFC icon
537
Truist Financial
TFC
$63.2B
$44K 0.01%
930
+430
+86% +$18.3K
CA
538
DELISTED
CA, Inc.
CA
$44K 0.01%
1,400
– –
GM icon
539
General Motors
GM
$74.7B
$43K 0.01%
1,245
-240
-16% -$8.07K
DAL icon
540
Delta Air Lines
DAL
$55.9B
$42K 0.01%
+860
New +$39.2K
EMN icon
541
Eastman Chemical
EMN
$7.8B
$42K 0.01%
557
– –
OVV icon
542
Ovintiv
OVV
$17.5B
$42K 0.01%
721
– –
WLK icon
543
Westlake Corp
WLK
$9.46B
$42K 0.01%
+750
New +$41K
NUS icon
544
Nu Skin
NUS
$247M
$41K 0.01%
863
– –
RBA icon
545
RB Global
RBA
$20.8B
$41K 0.01%
1,200
– –
SCHW
546
Charles Schwab
SCHW
$177B
$41K 0.01%
+1,030
New +$36.8K
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
$40K 0.01%
695
-110
-14% -$5.67K
FRAK
548
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$40K 0.01%
220
– –
FLR icon
549
Fluor
FLR
$7.29B
$39K 0.01%
750
-500
-40% -$26K
NDAQ icon
550
Nasdaq
NDAQ
$51.5B
$39K 0.01%
1,740
-11,532
-87% -$254K
20 21
22
23 24

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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.