We are live on ! Find out more
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
RS icon
776
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
105
+35
+50% +$2.76K
SPXC icon
777
SPX Corp
SPXC
$11B
$9K ﹤0.01%
+280
New +$8.49K
TDG icon
778
TransDigm Group
TDG
$69.2B
$9K ﹤0.01%
+35
New +$9.51K
WYNN icon
779
Wynn Resorts
WYNN
$10.1B
$9K ﹤0.01%
+55
New +$8.48K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
+110
New +$8.9K
AFSI
781
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
939
+539
+135% +$6.11K
AFG icon
782
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
+70
New +$7.35K
COLB icon
783
Columbia Banking Systems
COLB
$8.81B
$8K ﹤0.01%
+180
New +$7.85K
CRL icon
784
Charles River Laboratories
CRL
$10.9B
$8K ﹤0.01%
+70
New +$7.62K
DY icon
785
Dycom Industries
DY
$12.9B
$8K ﹤0.01%
65
+15
+30% +$1.45K
GME icon
786
GameStop
GME
$9.5B
$8K ﹤0.01%
+1,800
New +$8.39K
KMI icon
787
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
+470
New +$8.43K
MOMO
788
Hello Group
MOMO
$869M
$8K ﹤0.01%
+345
New +$9.94K
NRG icon
789
NRG Energy
NRG
$29.8B
$8K ﹤0.01%
+265
New +$7.21K
O icon
790
Realty Income
O
$61.2B
$8K ﹤0.01%
+144
New +$7.81K
RMD icon
791
ResMed
RMD
$28.3B
$8K ﹤0.01%
+100
New +$8.26K
STPZ icon
792
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SYF icon
793
Synchrony
SYF
$23.7B
$8K ﹤0.01%
196
– –
VRSN icon
794
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
65
+25
+63% +$2.79K
UCB
795
United Community Banks
UCB
$4.22B
$8K ﹤0.01%
+270
New +$7.54K
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
500
– –
GWPH
797
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
MEET
798
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
2,858
– –
REV
799
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
370
– –
ADM icon
800
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
+155
New +$6.38K
30 31
32
33 34

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.