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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
CBU icon
751
Community Bank
CBU
$3.53B
$10K ﹤0.01%
+180
New +$9.78K
CINF icon
752
Cincinnati Financial
CINF
$28.3B
$10K ﹤0.01%
+145
New +$10.8K
CVBF icon
753
CVB Financial
CVBF
$3.98B
$10K ﹤0.01%
+415
New +$9.86K
EGP icon
754
EastGroup Properties
EGP
$11.5B
$10K ﹤0.01%
+115
New +$10.5K
GNTX icon
755
Gentex
GNTX
$4.88B
$10K ﹤0.01%
475
+20
+4% +$398
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.34B
$10K ﹤0.01%
+1,098
New +$9.98K
IP icon
757
International Paper
IP
$22.3B
$10K ﹤0.01%
+185
New +$9.93K
LECO icon
758
Lincoln Electric
LECO
$13.8B
$10K ﹤0.01%
+110
New +$10.1K
LIT icon
759
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10K ﹤0.01%
250
– –
OSK icon
760
Oshkosh
OSK
$9.67B
$10K ﹤0.01%
115
+45
+64% +$3.94K
QSR icon
761
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
165
– –
ROP icon
762
Roper Technologies
ROP
$36.3B
$10K ﹤0.01%
39
– –
TEX icon
763
Terex
TEX
$7.98B
$10K ﹤0.01%
+200
New +$9.21K
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
+410
New +$9.73K
EFII
765
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
339
– –
DST
766
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
154
-1,476
-91% -$87.6K
BGFV
767
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,148
– –
CDNS icon
768
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
+205
New +$8.81K
FCX icon
769
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
+485
New +$7.32K
HUM icon
770
Humana
HUM
$46.7B
$9K ﹤0.01%
+36
New +$8.89K
IFF icon
771
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
54
+24
+80% +$3.61K
ISRG icon
772
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
+81
New +$10.1K
LUV icon
773
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
130
-580
-82% -$34.1K
MTB icon
774
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
55
-314
-85% -$52.1K
NNN icon
775
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
29 30
31
32 33

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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.