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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
MSA icon
551
Mine Safety
MSA
$6.72B
$42K 0.01%
540
– –
LEA icon
552
Lear
LEA
$7.19B
$41K 0.01%
232
+23
+11% +$4.04K
MLM icon
553
Martin Marietta Materials
MLM
$34.3B
$41K 0.01%
184
-449
-71% -$94K
PKX icon
554
POSCO
PKX
$16B
$41K 0.01%
531
-80
-13% -$5.92K
PSEC icon
555
Prospect Capital
PSEC
$1.14B
$41K 0.01%
6,135
– –
ADSK icon
556
Autodesk
ADSK
$47.2B
$40K ﹤0.01%
385
-2,205
-85% -$257K
PHM icon
557
Pultegroup
PHM
$24.7B
$40K ﹤0.01%
1,212
+105
+9% +$3.26K
RGR icon
558
Sturm, Ruger & Co
RGR
$617M
$40K ﹤0.01%
725
-1,689
-70% -$88.1K
TGP
559
DELISTED
Teekay LNG Partners L.P.
TGP
$40K ﹤0.01%
2,000
– –
CQP icon
560
Cheniere Energy
CQP
$30.8B
$39K ﹤0.01%
1,323
– –
ESLT icon
561
Elbit Systems
ESLT
$37.7B
$39K ﹤0.01%
296
-176
-37% -$25.2K
OMC icon
562
Omnicom Group
OMC
$23.5B
$39K ﹤0.01%
540
– –
ORAN
563
DELISTED
Orange
ORAN
$39K ﹤0.01%
2,217
– –
ELME
564
Elme Communities
ELME
$145M
$38K ﹤0.01%
1,235
– –
HBI
565
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
1,806
+280
+18% +$5.98K
VPU
566
Vanguard Utilities ETF
VPU
$8.76B
$38K ﹤0.01%
325
– –
WGL
567
DELISTED
Wgl Holdings
WGL
$38K ﹤0.01%
450
+50
+13% +$4.27K
PDT
568
John Hancock Premium Dividend Fund
PDT
$636M
$37K ﹤0.01%
2,150
-850
-28% -$14.4K
SCHF icon
569
Schwab International Equity ETF
SCHF
$65.7B
$37K ﹤0.01%
2,190
– –
GAP
570
The Gap Inc
GAP
$7.06B
$37K ﹤0.01%
1,085
+85
+9% +$2.53K
HSBC icon
571
HSBC
HSBC
$355B
$36K ﹤0.01%
754
– –
LVS icon
572
Las Vegas Sands
LVS
$31.6B
$36K ﹤0.01%
524
– –
MHK icon
573
Mohawk Industries
MHK
$7.08B
$36K ﹤0.01%
130
– –
RBA icon
574
RB Global
RBA
$21.4B
$36K ﹤0.01%
1,200
– –
WPP icon
575
WPP
WPP
$4.26B
$36K ﹤0.01%
395
-160
-29% -$14.2K
21 22
23
24 25

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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.