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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
+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
SPGI icon
626
S&P Global
SPGI
$126B
$22K ﹤0.01%
200
– –
GAP
627
The Gap Inc
GAP
$6.84B
$22K ﹤0.01%
+1,000
New +$25.7K
CHSP
628
DELISTED
Chesapeake Lodging Trust
CHSP
$22K ﹤0.01%
850
+440
+107% +$10.4K
A icon
629
Agilent Technologies
A
$39.1B
$21K ﹤0.01%
455
-1,203
-73% -$54.6K
LMT icon
630
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
84
– –
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
MJN
632
DELISTED
Mead Johnson Nutrition Company
MJN
$21K ﹤0.01%
300
– –
CRC
633
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
1,000
– –
WES
634
DELISTED
Western Gas Partners Lp
WES
$21K ﹤0.01%
350
– –
BUD icon
635
AB InBev
BUD
$158B
$20K ﹤0.01%
185
-605
-77% -$67.8K
J icon
636
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
423
– –
OGE icon
637
OGE Energy
OGE
$10.3B
$20K ﹤0.01%
600
– –
OTTR icon
638
Otter Tail
OTTR
$3.88B
$20K ﹤0.01%
500
– –
EDE
639
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
580
– –
AGG icon
640
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
TROW icon
641
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
250
– –
ETP
642
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
800
– –
OKS
643
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
450
– –
AON icon
644
Aon
AON
$77.3B
$18K ﹤0.01%
160
– –
GEN icon
645
Gen Digital
GEN
$15.6B
$18K ﹤0.01%
750
– –
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18K ﹤0.01%
+252
New +$16.5K
PACB icon
647
Pacific Biosciences
PACB
$422M
$18K ﹤0.01%
4,862
– –
PARA
648
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
290
+70
+32% +$4.15K
UNFI icon
649
United Natural Foods
UNFI
$3.01B
$18K ﹤0.01%
370
+250
+208% +$11.2K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
350
– –
24 25
26
27 28

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LFM
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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.