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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
+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
BAP icon
526
Credicorp
BAP
$30.8B
$50K 0.01%
240
-41
-15% -$8.5K
HWM icon
527
Howmet Aerospace
HWM
$114B
$50K 0.01%
2,401
+1,533
+177% +$29.8K
IQV icon
528
IQVIA
IQV
$35.4B
$50K 0.01%
513
+230
+81% +$23.4K
MCK icon
529
McKesson
MCK
$100B
$50K 0.01%
316
+154
+95% +$22.8K
SIGI icon
530
Selective Insurance
SIGI
$5.65B
$50K 0.01%
853
+105
+14% +$6.07K
PENN icon
531
PENN Entertainment
PENN
$2.83B
$49K 0.01%
+1,560
New +$42.1K
SNY icon
532
Sanofi
SNY
$106B
$49K 0.01%
1,139
– –
TLK icon
533
Telkom Indonesia
TLK
$14.4B
$49K 0.01%
1,517
-341
-18% -$10.7K
CAKE icon
534
Cheesecake Factory
CAKE
$4.27B
$48K 0.01%
1,000
+50
+5% +$2.27K
OVV icon
535
Ovintiv
OVV
$17B
$48K 0.01%
721
– –
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
530
+30
+6% +$2.54K
CA
537
DELISTED
CA, Inc.
CA
$47K 0.01%
1,400
– –
ATO icon
538
Atmos Energy
ATO
$29.9B
$46K 0.01%
540
– –
AZN icon
539
AstraZeneca
AZN
$267B
$46K 0.01%
664
– –
TFC icon
540
Truist Financial
TFC
$63.9B
$46K 0.01%
930
– –
TRMB icon
541
Trimble
TRMB
$12.8B
$46K 0.01%
1,130
+130
+13% +$5.33K
VYX icon
542
NCR Voyix
VYX
$1.14B
$46K 0.01%
2,222
-287
-11% -$5.82K
WU icon
543
Western Union
WU
$2.61B
$46K 0.01%
2,400
-1,600
-40% -$31.4K
AWK icon
544
American Water Works
AWK
$26.5B
$45K 0.01%
495
– –
R icon
545
Ryder
R
$10.1B
$45K 0.01%
530
+30
+6% +$2.45K
NS
546
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
1,500
– –
NP
547
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.01%
500
– –
SGI
548
Somnigroup International
SGI
$15.6B
$44K 0.01%
2,832
-2,820
-50% -$43K
WST icon
549
West Pharmaceutical
WST
$23.3B
$43K 0.01%
440
-760
-63% -$74.5K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
600
– –
20 21
22
23 24

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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.