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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
+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
OHI icon
601
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
1,120
– –
CBRE icon
602
CBRE Group
CBRE
$41.8B
$30K ﹤0.01%
693
+514
+287% +$21.3K
CTSH icon
603
Cognizant
CTSH
$22.1B
$30K ﹤0.01%
+420
New +$30.7K
OXY icon
604
Occidental Petroleum
OXY
$55.7B
$30K ﹤0.01%
410
-10
-2% -$679
PAA icon
605
Plains All American Pipeline
PAA
$17.2B
$30K ﹤0.01%
1,420
– –
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
672
-23
-3% -$885
CVG
607
DELISTED
Convergys
CVG
$30K ﹤0.01%
1,240
+240
+24% +$5.93K
CMI icon
608
Cummins
CMI
$89.9B
$29K ﹤0.01%
163
-39
-19% -$6.67K
IT icon
609
Gartner
IT
$9.77B
$29K ﹤0.01%
235
+54
+30% +$6.56K
LULU icon
610
lululemon athletica
LULU
$13.2B
$29K ﹤0.01%
+370
New +$24.7K
NXPI icon
611
NXP Semiconductors
NXPI
$68.2B
$29K ﹤0.01%
251
– –
REGN icon
612
Regeneron Pharmaceuticals
REGN
$70.6B
$29K ﹤0.01%
76
+7
+10% +$2.83K
CUB
613
DELISTED
Cubic Corporation
CUB
$29K ﹤0.01%
500
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
765
+15
+2% +$585
ARCC icon
615
Ares Capital
ARCC
$13.5B
$28K ﹤0.01%
+1,770
New +$28.7K
F icon
616
Ford
F
$58.6B
$28K ﹤0.01%
2,236
-330
-13% -$4.06K
NGVT icon
617
Ingevity
NGVT
$2.55B
$28K ﹤0.01%
397
+31
+8% +$2.24K
PFG icon
618
Principal Financial Group
PFG
$24B
$28K ﹤0.01%
405
+75
+23% +$5.17K
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$28K ﹤0.01%
288
– –
EEP
620
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
2,000
– –
DELL icon
621
Dell
DELL
$277B
$27K ﹤0.01%
1,165
– –
EW icon
622
Edwards Lifesciences
EW
$47.4B
$27K ﹤0.01%
+732
New +$26.9K
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
430
+276
+179% +$16.9K
ACGL icon
624
Arch Capital
ACGL
$36.3B
$26K ﹤0.01%
864
– –
BND icon
625
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
318
-992
-76% -$81K
23 24
25
26 27

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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.