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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
ADC icon
651
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
360
– –
CC icon
652
Chemours
CC
$2.59B
$17K ﹤0.01%
795
– –
CTSH icon
653
Cognizant
CTSH
$21.5B
$17K ﹤0.01%
300
– –
GEO icon
654
The GEO Group
GEO
$4.13B
$17K ﹤0.01%
705
– –
NFG icon
655
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
300
-200
-40% -$10.9K
SPLS
656
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,925
– –
APA icon
657
APA Corp
APA
$12.8B
$16K ﹤0.01%
250
– –
IP icon
658
International Paper
IP
$22.3B
$16K ﹤0.01%
317
– –
NWN icon
659
Northwest Natural Holdings
NWN
$2.17B
$16K ﹤0.01%
+270
New +$15.7K
AY
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
+840
New +$15.3K
AEO icon
661
American Eagle Outfitters
AEO
$2.85B
$15K ﹤0.01%
1,006
– –
AWR icon
662
American States Water
AWR
$3.39B
$15K ﹤0.01%
320
– –
MPLX icon
663
MPLX
MPLX
$59.5B
$15K ﹤0.01%
436
– –
MT icon
664
ArcelorMittal
MT
$50.4B
$15K ﹤0.01%
667
– –
OGS icon
665
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,000
– –
TT icon
667
Trane Technologies
TT
$106B
$14K ﹤0.01%
190
– –
YUMC icon
668
Yum China
YUMC
$14.9B
$14K ﹤0.01%
+545
New +$14.8K
LULU icon
669
lululemon athletica
LULU
$13B
$13K ﹤0.01%
200
– –
RH icon
670
RH
RH
$3.3B
$13K ﹤0.01%
410
– –
VFC icon
671
VF Corp
VFC
$6.68B
$13K ﹤0.01%
266
-318
-54% -$16.5K
SWC
672
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
810
– –
AMT icon
673
American Tower
AMT
$77.7B
$12K ﹤0.01%
117
-307
-72% -$33.4K
AVA icon
674
Avista
AVA
$3.47B
$12K ﹤0.01%
310
– –
CI icon
675
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
25 26
27
28 29

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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.