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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
MDP
701
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
152
– –
DOV icon
702
Dover
DOV
$27.2B
$8K ﹤0.01%
136
– –
ITT icon
703
ITT
ITT
$17.5B
$8K ﹤0.01%
200
– –
MHH icon
704
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,280
– –
RBBN icon
705
Ribbon Communications
RBBN
$354M
$8K ﹤0.01%
1,200
– –
STPZ icon
706
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
TSN icon
707
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
127
-951
-88% -$62.5K
TUP
708
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
154
-26
-14% -$1.52K
FPO
709
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
770
– –
ADSK icon
710
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
+90
New +$6.63K
CMA
711
DELISTED
Comerica
CMA
$7K ﹤0.01%
+100
New +$5.86K
FNB icon
712
FNB Corp
FNB
$6.78B
$7K ﹤0.01%
+410
New +$5.84K
FULT icon
713
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
+395
New +$6.62K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
62
– –
KEYS icon
715
Keysight
KEYS
$54.5B
$7K ﹤0.01%
190
-291
-60% -$10K
RCL icon
716
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
85
– –
GWPH
717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
AKRX
718
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
+330
New +$7.59K
VSM
719
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
+250
New +$6.22K
BETR
720
DELISTED
Amplify Snack Brands, Inc.
BETR
$7K ﹤0.01%
745
– –
NSR
721
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
210
-470
-69% -$12.5K
ETP
722
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
197
– –
ASIX icon
723
AdvanSix
ASIX
$567M
$6K ﹤0.01%
+291
New +$5.23K
CVSA
724
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
180
-550
-75% -$14.9K
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
250
– –
27 28
29
30 31

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.