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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
CMS icon
751
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
95
-160
-63% -$6.54K
EXC icon
752
Exelon
EXC
$48.6B
$4K ﹤0.01%
140
– –
FLO icon
753
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
– –
PRGO icon
754
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
46
-2,002
-98% -$174K
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
343
– –
AYR
756
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
PIR
757
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
26
– –
MDR
758
DELISTED
McDermott International
MDR
$4K ﹤0.01%
175
– –
CSRA
759
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
125
-1,560
-93% -$45.6K
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+210
New +$4.37K
ATRO icon
761
Astronics
ATRO
$3.45B
$3K ﹤0.01%
+134
New +$3.54K
BPT
762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
TDC icon
763
Teradata
TDC
$2.68B
$3K ﹤0.01%
125
-1,100
-90% -$31K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-320
-62% -$5.14K
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
62
-293
-83% -$16.1K
BW icon
766
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
SXC icon
767
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
SHOR
769
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
BBU
770
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
55
-9
-14% -$142
EPP icon
771
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
772
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
VVX icon
773
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
AAL icon
774
American Airlines Group
AAL
$9.58B
– –
-500
Closed -$18K
AB icon
775
AllianceBernstein
AB
$3.47B
– –
-1,800
Closed -$41K
29 30
31
32 33

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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.