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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
NJR icon
676
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
350
– –
WFM
677
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
400
– –
APFH
678
DELISTED
AdvancePierre Foods Holdings
APFH
$12K ﹤0.01%
+390
New +$10.7K
BIIB icon
679
Biogen
BIIB
$29.9B
$11K ﹤0.01%
40
-158
-80% -$46.8K
CE icon
680
Celanese
CE
$5.09B
$11K ﹤0.01%
140
– –
DJP icon
681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
460
-5,008
-92% -$118K
HES
682
DELISTED
Hess
HES
$11K ﹤0.01%
173
-1,200
-87% -$65.6K
IVZ icon
683
Invesco
IVZ
$13.3B
$11K ﹤0.01%
360
– –
NWE icon
684
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
SAM icon
685
Boston Beer
SAM
$1.88B
$11K ﹤0.01%
+64
New +$10.6K
VGSH icon
686
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
180
– –
LLTC
687
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
+170
New +$10.4K
STBA icon
688
S&T Bancorp
STBA
$1.86B
$10K ﹤0.01%
250
-750
-75% -$25K
USNA icon
689
Usana Health Sciences
USNA
$394M
$10K ﹤0.01%
160
+80
+100% +$5.21K
PRMW
690
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+920
New +$11.4K
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
105
– –
ASA
692
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
840
– –
HURN icon
693
Huron Consulting
HURN
$1.82B
$9K ﹤0.01%
180
– –
LEG icon
694
Leggett & Platt
LEG
$1.52B
$9K ﹤0.01%
178
– –
NNN icon
695
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
OPK icon
696
Opko Health
OPK
$921M
$9K ﹤0.01%
+1,000
New +$10.3K
SRE icon
697
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
SUSA icon
698
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9K ﹤0.01%
198
+8
+4% +$363
TRN icon
699
Trinity Industries
TRN
$2.97B
$9K ﹤0.01%
436
– –
PRKS icon
700
United Parks & Resorts
PRKS
$2.11B
$9K ﹤0.01%
485
– –
26 27
28
29 30

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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.