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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
NFG icon
676
National Fuel Gas
NFG
$7.84B
$19K ﹤0.01%
350
+50
+17% +$2.86K
SAM icon
677
Boston Beer
SAM
$1.88B
$19K ﹤0.01%
99
– –
SEE
678
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
+390
New +$17.9K
VFC icon
679
VF Corp
VFC
$6.68B
$19K ﹤0.01%
266
– –
CRC
680
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,000
– –
ASH icon
681
Ashland
ASH
$3.04B
$18K ﹤0.01%
+254
New +$17.5K
DOV icon
682
Dover
DOV
$27.2B
$18K ﹤0.01%
223
+87
+64% +$6.73K
OGS icon
683
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
SBAC icon
684
SBA Communications
SBAC
$18.4B
$18K ﹤0.01%
113
– –
BETR
685
DELISTED
Amplify Snack Brands, Inc.
BETR
$18K ﹤0.01%
1,513
– –
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
1,204
+384
+47% +$6.7K
GG
687
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,400
– –
HMC icon
688
Honda
HMC
$36.5B
$17K ﹤0.01%
508
-305
-38% -$9.86K
MTD icon
689
Mettler-Toledo International
MTD
$26.8B
$17K ﹤0.01%
+28
New +$17.9K
YUMC icon
690
Yum China
YUMC
$14.9B
$17K ﹤0.01%
425
– –
WES
691
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
ECH icon
692
iShares MSCI Chile ETF
ECH
$1.01B
$16K ﹤0.01%
+300
New +$14.7K
EXR icon
693
Extra Space Storage
EXR
$31.2B
$16K ﹤0.01%
185
+45
+32% +$3.79K
MBI icon
694
MBIA
MBI
$288M
$16K ﹤0.01%
2,223
-8,733
-80% -$67.9K
BKS
695
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,327
+817
+54% +$5.78K
GXP
696
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
+475
New +$15.6K
ENB icon
697
Enbridge
ENB
$124B
$15K ﹤0.01%
386
– –
LII icon
698
Lennox International
LII
$18.8B
$15K ﹤0.01%
+70
New +$13.7K
TRGP icon
699
Targa Resources
TRGP
$60.4B
$15K ﹤0.01%
+310
New +$13.9K
TSN icon
700
Tyson Foods
TSN
$20.2B
$15K ﹤0.01%
187
+60
+47% +$4.59K
26 27
28
29 30

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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.