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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
+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
MS icon
576
Morgan Stanley
MS
$337B
$33K 0.01%
+780
New +$29.5K
SIGI icon
577
Selective Insurance
SIGI
$5.74B
$32K 0.01%
+748
New +$30.2K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
832
– –
GLW icon
579
Corning
GLW
$126B
$31K 0.01%
1,310
+335
+34% +$7.96K
WGL
580
DELISTED
Wgl Holdings
WGL
$31K 0.01%
400
– –
EIS icon
581
iShares MSCI Israel ETF
EIS
$879M
$30K 0.01%
645
– –
M icon
582
Macy's
M
$6.15B
$30K 0.01%
850
– –
MHK icon
583
Mohawk Industries
MHK
$6.9B
$30K 0.01%
+150
New +$29.5K
NLR icon
584
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$30K 0.01%
633
– –
SCHF icon
585
Schwab International Equity ETF
SCHF
$65.6B
$30K 0.01%
2,190
– –
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
TRMB icon
587
Trimble
TRMB
$12.3B
$30K 0.01%
1,000
– –
BG icon
588
Bunge Global
BG
$23.6B
$29K ﹤0.01%
400
– –
BIDU icon
589
Baidu
BIDU
$35.8B
$29K ﹤0.01%
175
-107
-38% -$18.2K
HSBC icon
590
HSBC
HSBC
$355B
$29K ﹤0.01%
810
– –
UL icon
591
Unilever
UL
$131B
$29K ﹤0.01%
640
– –
WY icon
592
Weyerhaeuser
WY
$17.3B
$29K ﹤0.01%
960
-1,920
-67% -$59.2K
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
$29K ﹤0.01%
850
+530
+166% +$16.5K
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
2,000
– –
CMI icon
595
Cummins
CMI
$91.7B
$28K ﹤0.01%
202
– –
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$28K ﹤0.01%
600
– –
LAZ icon
597
Lazard
LAZ
$4.37B
$28K ﹤0.01%
675
– –
OUT icon
598
Outfront Media
OUT
$5.64B
$28K ﹤0.01%
1,161
– –
PBD icon
599
Invesco Global Clean Energy ETF
PBD
$186M
$28K ﹤0.01%
2,650
+1,150
+77% +$12.1K
SWZ
600
Swiss Helvetia Fund
SWZ
$76.3M
$28K ﹤0.01%
2,780
– –
22 23
24
25 26

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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.