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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
+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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.04B
$1.94M 0.32%
74,071
+6,289
+9% +$162K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.31%
15,390
-3,245
-17% -$372K
T icon
53
AT&T
T
$165B
$1.8M 0.3%
56,202
-12,222
-18% -$361K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.75M 0.29%
18,858
+184
+1% +$16.5K
CSCO icon
55
Cisco
CSCO
$450B
$1.68M 0.28%
55,692
+6,427
+13% +$196K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.27%
36,188
+279
+0.8% +$12.4K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.57M 0.26%
84,576
+3,120
+4% +$57.7K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.56M 0.26%
45,288
-960
-2% -$32.1K
KO icon
59
Coca-Cola
KO
$354B
$1.56M 0.26%
37,546
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.49M 0.25%
29,333
+18,163
+163% +$921K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.24%
24,985
+3,550
+17% +$205K
MRK icon
62
Merck
MRK
$324B
$1.43M 0.24%
25,513
+2,094
+9% +$123K
NEE icon
63
NextEra Energy
NEE
$187B
$1.41M 0.24%
47,272
– –
BDX icon
64
Becton Dickinson
BDX
$43.1B
$1.35M 0.23%
8,377
-72
-0.9% -$12K
RSG icon
65
Republic Services
RSG
$66.7B
$1.29M 0.22%
22,552
-380
-2% -$20.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.21%
5,654
+4,323
+325% +$950K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.27M 0.21%
19,372
-290
-1% -$19.9K
HD icon
68
Home Depot
HD
$332B
$1.27M 0.21%
9,446
-837
-8% -$108K
AXP icon
69
American Express
AXP
$223B
$1.26M 0.21%
17,075
-162
-0.9% -$11.2K
HON icon
70
Honeywell
HON
$77.1B
$1.26M 0.21%
12,057
+967
+9% +$98.3K
HSY icon
71
Hershey
HSY
$35.4B
$1.25M 0.21%
12,048
+8,014
+199% +$791K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 0.21%
11,751
+1,304
+12% +$137K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.24M 0.21%
17,439
-555
-3% -$39.3K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.21%
12,746
+793
+7% +$75.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.2%
20,390
-2,045
-9% -$112K
1 2
3
4 5

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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.