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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
+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
FRED
701
DELISTED
Fred's Inc
FRED
$15K ﹤0.01%
3,750
+1,103
+42% +$5.35K
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
+450
New +$13.1K
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
750
-420
-36% -$8.14K
ELV icon
704
Elevance Health
ELV
$81.9B
$14K ﹤0.01%
+65
New +$13.8K
HCA icon
705
HCA Healthcare
HCA
$84.8B
$14K ﹤0.01%
+155
New +$12.5K
RRC icon
706
Range Resources
RRC
$9.11B
$14K ﹤0.01%
800
– –
SEIC icon
707
SEI Investments
SEIC
$11.9B
$14K ﹤0.01%
+195
New +$13.1K
THO icon
708
Thor Industries
THO
$3.99B
$14K ﹤0.01%
+90
New +$12.5K
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
213
– –
ATRO icon
710
Astronics
ATRO
$3.45B
$13K ﹤0.01%
435
– –
DECK icon
711
Deckers Outdoor
DECK
$13.3B
$13K ﹤0.01%
948
-6,012
-86% -$72K
JILL icon
712
J. Jill
JILL
$252M
$13K ﹤0.01%
+385
New +$10.7K
KB icon
713
KB Financial Group
KB
$41.2B
$13K ﹤0.01%
218
-131
-38% -$6.96K
OTEX icon
714
Open Text
OTEX
$5.43B
$13K ﹤0.01%
374
-225
-38% -$7.51K
PACB icon
715
Pacific Biosciences
PACB
$422M
$13K ﹤0.01%
4,862
– –
RH icon
716
RH
RH
$3.3B
$13K ﹤0.01%
150
-150
-50% -$13.6K
FOE
717
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
570
– –
OPB
718
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
474
-339
-42% -$8.79K
AA icon
719
Alcoa
AA
$11.7B
$12K ﹤0.01%
222
– –
BGS icon
720
B&G Foods
BGS
$285M
$12K ﹤0.01%
360
+40
+13% +$1.37K
CNC icon
721
Centene
CNC
$31.3B
$12K ﹤0.01%
+220
New +$10.7K
CX icon
722
Cemex
CX
$17.4B
$12K ﹤0.01%
1,535
-5,423
-78% -$42.9K
IDA icon
723
Idacorp
IDA
$8.23B
$12K ﹤0.01%
+130
New +$12.2K
MU icon
724
Micron Technology
MU
$1.04T
$12K ﹤0.01%
+290
New +$12.5K
OTTR icon
725
Otter Tail
OTTR
$3.88B
$12K ﹤0.01%
260
– –
27 28
29
30 31

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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.