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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
CME icon
576
CME Group
CME
$92.3B
$35K ﹤0.01%
+239
New +$34K
DCI icon
577
Donaldson
DCI
$10.7B
$35K ﹤0.01%
720
+80
+13% +$3.81K
DTE icon
578
DTE Energy
DTE
$30.9B
$35K ﹤0.01%
+382
New +$36.3K
LAZ icon
579
Lazard
LAZ
$4.33B
$35K ﹤0.01%
675
– –
RCL icon
580
Royal Caribbean
RCL
$79.8B
$35K ﹤0.01%
292
+50
+21% +$6.19K
SWZ
581
Swiss Helvetia Fund
SWZ
$76.3M
$35K ﹤0.01%
2,780
– –
RHT
582
DELISTED
Red Hat Inc
RHT
$35K ﹤0.01%
290
– –
DVN icon
583
Devon Energy
DVN
$50.7B
$34K ﹤0.01%
810
+110
+16% +$4.16K
FTSL icon
584
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K ﹤0.01%
700
– –
RVTY icon
585
Revvity
RVTY
$12.2B
$34K ﹤0.01%
470
+20
+4% +$1.44K
SPIP icon
586
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,200
– –
FRAK
587
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34K ﹤0.01%
220
– –
CVE icon
588
Cenovus Energy
CVE
$52.9B
$33K ﹤0.01%
3,606
– –
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$33K ﹤0.01%
600
– –
IVZ icon
590
Invesco
IVZ
$13.5B
$33K ﹤0.01%
910
+550
+153% +$19.9K
RITM icon
591
Rithm Capital
RITM
$5.2B
$33K ﹤0.01%
+1,850
New +$32.6K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.2B
$33K ﹤0.01%
1,759
– –
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$33K ﹤0.01%
900
– –
WRK
594
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
515
+60
+13% +$3.64K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$71.3B
$32K ﹤0.01%
3,036
– –
WY icon
596
Weyerhaeuser
WY
$17.4B
$32K ﹤0.01%
901
+741
+463% +$26.2K
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
$32K ﹤0.01%
1,000
+150
+18% +$4.96K
ADI icon
598
Analog Devices
ADI
$181B
$31K ﹤0.01%
349
+310
+795% +$27.5K
EMN icon
599
Eastman Chemical
EMN
$7.79B
$31K ﹤0.01%
335
– –
NLR icon
600
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$31K ﹤0.01%
633
– –
22 23
24
25 26

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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.