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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
MELI icon
726
Mercado Libre
MELI
$91.3B
$6K ﹤0.01%
+40
New +$6.61K
RGLD icon
727
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
95
– –
VTHR icon
728
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6K ﹤0.01%
59
+15
+34% +$1.51K
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
65
– –
BSCL
730
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
300
+100
+50% +$2.12K
MNTA
731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
400
– –
BSCJ
732
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6K ﹤0.01%
300
+100
+50% +$2.12K
DF
733
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
280
– –
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
+110
New +$5.36K
BSCI
735
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K ﹤0.01%
300
+100
+50% +$2.12K
OME
736
DELISTED
Omega Protein
OME
$6K ﹤0.01%
230
-560
-71% -$13.2K
EVER
737
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
300
– –
BSCM
738
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
300
+100
+50% +$2.12K
BSCK
739
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
300
+100
+50% +$2.14K
AVNS icon
740
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
148
– –
FIZZ icon
741
National Beverage
FIZZ
$2.87B
$5K ﹤0.01%
+180
New +$4.41K
K
742
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
MPT
743
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
ORI icon
744
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
275
-12,720
-98% -$229K
PNR icon
745
Pentair
PNR
$10.2B
$5K ﹤0.01%
125
+91
+268% +$3.55K
THS
746
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
XLK icon
747
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
ZTS icon
748
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
94
– –
PEGI
749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
+260
New +$5.34K
EEP
750
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
28 29
30
31 32

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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.