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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
FGD icon
626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$26K ﹤0.01%
1,000
– –
SRE icon
627
Sempra
SRE
$60.8B
$26K ﹤0.01%
486
+306
+170% +$17.7K
CHKP icon
628
Check Point Software Technologies
CHKP
$13.3B
$25K ﹤0.01%
239
– –
GPC icon
629
Genuine Parts
GPC
$17.1B
$25K ﹤0.01%
+260
New +$23.7K
LW icon
630
Lamb Weston
LW
$6.82B
$25K ﹤0.01%
436
-1,480
-77% -$78K
TT icon
631
Trane Technologies
TT
$106B
$25K ﹤0.01%
275
+25
+10% +$2.2K
INFY icon
632
Infosys
INFY
$45B
$24K ﹤0.01%
2,960
-2,912
-50% -$22.1K
NFLX icon
633
Netflix
NFLX
$292B
$24K ﹤0.01%
+1,280
New +$24.6K
OGE icon
634
OGE Energy
OGE
$10.3B
$24K ﹤0.01%
730
+130
+22% +$4.59K
POST icon
635
Post Holdings
POST
$4.12B
$24K ﹤0.01%
471
-1,098
-70% -$58.4K
SNN icon
636
Smith & Nephew
SNN
$12.9B
$24K ﹤0.01%
686
-173
-20% -$6.29K
WCC
637
WESCO International
WCC
$16.2B
$24K ﹤0.01%
350
– –
ZAYO
638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
+650
New +$23K
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
673
+471
+233% +$14.1K
ANDV
640
DELISTED
Andeavor
ANDV
$24K ﹤0.01%
+211
New +$22.7K
ADNT icon
641
Adient
ADNT
$1.6B
$23K ﹤0.01%
292
– –
HBAN icon
642
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
1,570
+340
+28% +$4.78K
HII icon
643
Huntington Ingalls Industries
HII
$11.3B
$23K ﹤0.01%
97
+26
+37% +$6.13K
J icon
644
Jacobs Solutions
J
$15.9B
$23K ﹤0.01%
423
– –
TTC icon
645
Toro Company
TTC
$8.93B
$23K ﹤0.01%
360
– –
PRMW
646
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
1,400
– –
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
195
+5
+3% +$587
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$46.5B
$22K ﹤0.01%
551
-151
-22% -$6.04K
PMT
649
PennyMac Mortgage Investment
PMT
$849M
$22K ﹤0.01%
1,365
– –
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
24 25
26
27 28

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LCM
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MAP
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LCM
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LFM
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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.