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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
CRM icon
601
Salesforce
CRM
$134B
$27K ﹤0.01%
390
+190
+95% +$13.8K
DCI icon
602
Donaldson
DCI
$10.8B
$27K ﹤0.01%
640
– –
RRC icon
603
Range Resources
RRC
$9.11B
$27K ﹤0.01%
800
– –
SCHX icon
604
Schwab US Large- Cap ETF
SCHX
$71B
$27K ﹤0.01%
3,036
– –
YHOO
605
DELISTED
Yahoo Inc
YHOO
$27K ﹤0.01%
710
– –
CHTR icon
606
Charter Communications
CHTR
$14.7B
$26K ﹤0.01%
+92
New +$24.8K
IWC icon
607
iShares Micro-Cap ETF
IWC
$1.43B
$26K ﹤0.01%
300
– –
LHX icon
608
L3Harris
LHX
$55.9B
$26K ﹤0.01%
256
– –
BCS.PRD.CL
609
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
ACGL icon
610
Arch Capital
ACGL
$36.1B
$25K ﹤0.01%
864
– –
AWK icon
611
American Water Works
AWK
$26.3B
$25K ﹤0.01%
350
– –
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25K ﹤0.01%
+526
New +$24.4K
NXPI icon
613
NXP Semiconductors
NXPI
$68B
$25K ﹤0.01%
251
-59
-19% -$5.86K
CVG
614
DELISTED
Convergys
CVG
$25K ﹤0.01%
+1,000
New +$26.9K
LYB icon
615
LyondellBasell Industries
LYB
$19.5B
$24K ﹤0.01%
281
– –
PMT
616
PennyMac Mortgage Investment
PMT
$849M
$24K ﹤0.01%
1,439
– –
VDE icon
617
Vanguard Energy ETF
VDE
$10.1B
$24K ﹤0.01%
225
– –
CUB
618
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
500
– –
CALM icon
619
Cal-Maine
CALM
$4.28B
$23K ﹤0.01%
+530
New +$21.1K
FGD icon
620
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$23K ﹤0.01%
1,000
– –
RVTY icon
621
Revvity
RVTY
$12.3B
$23K ﹤0.01%
450
– –
WCC
622
WESCO International
WCC
$16.2B
$23K ﹤0.01%
350
– –
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
600
– –
VIA
624
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
600
– –
EE
625
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
490
– –
23 24
25
26 27

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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.