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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
VDE icon
651
Vanguard Energy ETF
VDE
$10.1B
$22K ﹤0.01%
225
– –
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
+405
New +$23.7K
BUD icon
653
AB InBev
BUD
$158B
$21K ﹤0.01%
185
– –
CE icon
654
Celanese
CE
$5.09B
$21K ﹤0.01%
200
– –
GEN icon
655
Gen Digital
GEN
$15.6B
$21K ﹤0.01%
750
– –
NTRS icon
656
Northern Trust
NTRS
$22.2B
$21K ﹤0.01%
210
– –
NWN icon
657
Northwest Natural Holdings
NWN
$2.17B
$21K ﹤0.01%
350
+80
+30% +$5.23K
ORI icon
658
Old Republic International
ORI
$10.3B
$21K ﹤0.01%
971
– –
SCCO icon
659
Southern Copper
SCCO
$141B
$21K ﹤0.01%
+472
New +$19K
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
+320
New +$20.5K
AZO icon
661
AutoZone
AZO
$48.3B
$20K ﹤0.01%
+28
New +$17.9K
EFX icon
662
Equifax
EFX
$20.3B
$20K ﹤0.01%
+170
New +$19.1K
FMS icon
663
Fresenius Medical Care
FMS
$13.2B
$20K ﹤0.01%
388
– –
MFC icon
664
Manulife Financial
MFC
$72.6B
$20K ﹤0.01%
959
– –
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20K ﹤0.01%
350
– –
PACW
666
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
+390
New +$18.6K
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
$20K ﹤0.01%
+260
New +$19.4K
DCUD
668
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
+380
New +$19.7K
AEUA
669
DELISTED
Anadarko Petroleum Corporation
AEUA
$20K ﹤0.01%
+580
New +$20.7K
AMT.PRB
670
DELISTED
American Tower Corporation
AMT.PRB
$20K ﹤0.01%
+162
New +$20.4K
ADC icon
671
Agree Realty
ADC
$9.68B
$19K ﹤0.01%
360
– –
AWR icon
672
American States Water
AWR
$3.39B
$19K ﹤0.01%
320
– –
DRI icon
673
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
205
+135
+193% +$11.4K
TDAY
674
USA Today Co
TDAY
$1.23B
$19K ﹤0.01%
1,120
– –
MPC icon
675
Marathon Petroleum
MPC
$90.3B
$19K ﹤0.01%
285
+85
+43% +$5.2K
25 26
27
28 29

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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.