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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
AZN icon
551
AstraZeneca
AZN
$263B
$38K 0.01%
692
– –
BAP icon
552
Credicorp
BAP
$30.9B
$38K 0.01%
238
-25
-10% -$3.83K
BBWI icon
553
Bath & Body Works
BBWI
$4.01B
$38K 0.01%
717
– –
CQP icon
554
Cheniere Energy
CQP
$31.8B
$38K 0.01%
+1,323
New +$37.5K
VTRS icon
555
Viatris
VTRS
$20.1B
$38K 0.01%
1,000
-1,230
-55% -$45.7K
MSA icon
556
Mine Safety
MSA
$6.74B
$37K 0.01%
540
– –
ACH
557
Accendra Health
ACH
$240M
$37K 0.01%
1,037
– –
ZBH icon
558
Zimmer Biomet
ZBH
$17.7B
$37K 0.01%
369
-165
-31% -$17.7K
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
900
– –
ORAN
560
DELISTED
Orange
ORAN
$37K 0.01%
2,411
– –
ADNT icon
561
Adient
ADNT
$1.6B
$36K 0.01%
+618
New +$32.6K
GD icon
562
General Dynamics
GD
$105B
$36K 0.01%
208
– –
MBB icon
563
iShares MBS ETF
MBB
$39B
$36K 0.01%
340
-1,940
-85% -$210K
MPC icon
564
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
720
– –
IDXX icon
565
Idexx Laboratories
IDXX
$42.9B
$35K 0.01%
300
– –
MCK icon
566
McKesson
MCK
$98.5B
$35K 0.01%
247
-58
-19% -$8.53K
OHI icon
567
Omega Healthcare
OHI
$15.4B
$35K 0.01%
+1,120
New +$34.6K
VPU
568
Vanguard Utilities ETF
VPU
$8.83B
$35K 0.01%
325
– –
YUM icon
569
Yum! Brands
YUM
$41B
$35K 0.01%
545
-409
-43% -$25.7K
ELME
570
Elme Communities
ELME
$132M
$34K 0.01%
1,055
– –
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
SPIP icon
572
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
F icon
573
Ford
F
$57.3B
$33K 0.01%
2,728
-553
-17% -$6.71K
INTU icon
574
Intuit
INTU
$81.1B
$33K 0.01%
293
+213
+266% +$23.8K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.6B
$33K 0.01%
340
-80
-19% -$7.36K
21 22
23
24 25

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.