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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
AGNC icon
776
AGNC Investment
AGNC
$12.3B
– –
-1,000
Closed -$20K
ATI icon
777
ATI
ATI
$27B
– –
-1,000
Closed -$18K
AWF
778
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-3,000
Closed -$38K
BEN icon
779
Franklin Resources
BEN
$16.9B
– –
-150
Closed -$5K
CBOE icon
780
Cboe Global Markets
CBOE
$29.8B
– –
-3,220
Closed -$209K
CDNS icon
781
Cadence Design Systems
CDNS
$90B
– –
-8,050
Closed -$205K
CG icon
782
Carlyle Group
CG
$16.3B
– –
-300
Closed -$5K
CNQ icon
783
Canadian Natural Resources
CNQ
$96.9B
– –
-511
Closed -$8K
CSL icon
784
Carlisle Companies
CSL
$13.6B
– –
-78
Closed -$8K
CTAS icon
785
Cintas
CTAS
$82.4B
– –
-2,504
Closed -$71K
CUK
786
DELISTED
Carnival PLC
CUK
– –
-1,108
Closed -$54K
DB icon
787
Deutsche Bank
DB
$66.3B
– –
-101
Closed -$1K
DIN icon
788
Dine Brands
DIN
$432M
– –
-180
Closed -$14K
DSL
789
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,000
Closed -$38K
ECH icon
790
iShares MSCI Chile ETF
ECH
$1.01B
– –
-300
Closed -$11K
EQNR icon
791
Equinor
EQNR
$95.9B
– –
-1,000
Closed -$17K
ETG
792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-800
Closed -$12K
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-167
Closed -$5K
FBIZ icon
794
First Business Financial Services
FBIZ
$562M
– –
-7,480
Closed -$176K
FCO
795
DELISTED
abrdn Global Income Fund
FCO
– –
-4,000
Closed -$35K
FIX icon
796
Comfort Systems
FIX
$61B
– –
-5,528
Closed -$162K
FMN
797
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-22
Closed –
FNF icon
798
Fidelity National Financial
FNF
$13.9B
– –
-583
Closed -$15K
GLO
799
Clough Global Opportunities Fund
GLO
$249M
– –
-2,000
Closed -$19K
GNK icon
800
Genco Shipping & Trading
GNK
$1.17B
– –
-45
Closed –
30 31
32
33 34

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LFM
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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.