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
+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
B
801
Barrick Mining
B
$62.2B
– –
-800
Closed -$14K
GPN icon
802
Global Payments
GPN
$22.1B
– –
-140
Closed -$11K
GRFS
803
Grifois
GRFS
$5.16B
– –
-3,360
Closed -$54K
HOLX
804
DELISTED
Hologic
HOLX
– –
-1,142
Closed -$44K
IPGP icon
805
IPG Photonics
IPGP
$3.89B
– –
-59
Closed -$5K
ISRG icon
806
Intuitive Surgical
ISRG
$121B
– –
-5,940
Closed -$478K
JRS icon
807
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,400
Closed -$17K
KKR icon
808
KKR & Co
KKR
$89.2B
– –
-3,500
Closed -$50K
KMI icon
809
Kinder Morgan
KMI
$73.1B
– –
-1,500
Closed -$35K
LII icon
810
Lennox International
LII
$18.8B
– –
-1,159
Closed -$182K
LKQ icon
811
LKQ Corp
LKQ
$6.58B
– –
-148
Closed -$5K
MAS icon
812
Masco
MAS
$16B
– –
-2,005
Closed -$69K
MAT icon
813
Mattel
MAT
$4.17B
– –
-6,630
Closed -$201K
MFA
814
MFA Financial
MFA
$929M
– –
-250
Closed -$7K
MOS icon
815
The Mosaic Company
MOS
$7.09B
– –
-200
Closed -$5K
MPA icon
816
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-20
Closed –
MTX icon
817
Minerals Technologies
MTX
$2.31B
– –
-100
Closed -$7K
NEA icon
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-22
Closed –
NHI icon
819
National Health Investors
NHI
$3.9B
– –
-155
Closed -$12K
NOV icon
820
NOV
NOV
$7.45B
– –
-90
Closed -$3K
NVGS icon
821
Navigator Holdings
NVGS
$1.34B
– –
-500
Closed -$4K
OFLX icon
822
Omega Flex
OFLX
$298M
– –
-546
Closed -$21K
PETS icon
823
PetMed Express
PETS
$42.5M
– –
-290
Closed -$6K
PFN
824
PIMCO Income Strategy Fund II
PFN
$695M
– –
-2,000
Closed -$19K
RMD icon
825
ResMed
RMD
$28.3B
– –
-83
Closed -$5K
31 32
33
34 35

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 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.