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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
SBSW icon
726
Sibanye-Stillwater
SBSW
$5.92B
$12K ﹤0.01%
2,504
-817
-25% -$3.97K
SU icon
727
Suncor Energy
SU
$77.7B
$12K ﹤0.01%
332
-235
-41% -$8.16K
USNA icon
728
Usana Health Sciences
USNA
$394M
$12K ﹤0.01%
160
– –
WDFC icon
729
WD-40
WDFC
$3.1B
$12K ﹤0.01%
103
– –
MDRX
730
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
830
-1,120
-57% -$15.6K
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
66
– –
AEO icon
732
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
550
+80
+17% +$1.21K
AVA icon
733
Avista
AVA
$3.47B
$11K ﹤0.01%
210
+75
+56% +$3.89K
BSX icon
734
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
+445
New +$12.3K
CIEN icon
735
Ciena
CIEN
$55.3B
$11K ﹤0.01%
496
-484
-49% -$10.3K
CRI icon
736
Carter's
CRI
$1.43B
$11K ﹤0.01%
+96
New +$9.94K
ITT icon
737
ITT
ITT
$17.5B
$11K ﹤0.01%
200
– –
KEYS icon
738
Keysight
KEYS
$54.5B
$11K ﹤0.01%
265
+75
+39% +$3.24K
MHH icon
739
Mastech Digital
MHH
$93.1M
$11K ﹤0.01%
2,280
– –
MSM icon
740
MSC Industrial Direct
MSM
$7.02B
$11K ﹤0.01%
113
-818
-88% -$68.4K
PCAR icon
741
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
+233
New +$11K
PZZA icon
742
Papa John's
PZZA
$999M
$11K ﹤0.01%
+201
New +$12.5K
SBH icon
743
Sally Beauty Holdings
SBH
$1.4B
$11K ﹤0.01%
570
– –
SMP icon
744
Standard Motor Products
SMP
$861M
$11K ﹤0.01%
+250
New +$11.2K
SUSA icon
745
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11K ﹤0.01%
198
– –
ATCO
746
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,700
– –
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
660
– –
DO
748
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
+605
New +$9.84K
AAL icon
749
American Airlines Group
AAL
$9.58B
$10K ﹤0.01%
+200
New +$9.96K
ASB icon
750
Associated Banc-Corp
ASB
$5.81B
$10K ﹤0.01%
+410
New +$10.2K
28 29
30
31 32

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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.