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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
AVB icon
801
AvalonBay Communities
AVB
$27.1B
$7K ﹤0.01%
+37
New +$6.71K
FULT icon
802
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
NKTR icon
803
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
+8
New +$4.73K
PLCE icon
804
Children's Place
PLCE
$53.6M
$7K ﹤0.01%
+45
New +$5.48K
PWR icon
805
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
+180
New +$6.75K
SPR
806
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
80
– –
TRMK icon
807
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
+220
New +$7.27K
VTHR icon
808
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7K ﹤0.01%
54
– –
XLK icon
809
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
220
– –
ESIO
810
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
+320
New +$6.42K
AIT icon
811
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
+95
New +$6.04K
AIZ icon
812
Assurant
AIZ
$13.7B
$6K ﹤0.01%
+55
New +$5.44K
BCO icon
813
Brink's
BCO
$5.02B
$6K ﹤0.01%
+75
New +$6.07K
CPT icon
814
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
+70
New +$6.47K
DFS
815
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
– –
DJP icon
816
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
260
-200
-43% -$4.74K
ESE icon
817
ESCO Technologies
ESE
$8.49B
$6K ﹤0.01%
+100
New +$6.08K
EXPE icon
818
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
+48
New +$6.23K
GPN icon
819
Global Payments
GPN
$22.1B
$6K ﹤0.01%
+64
New +$6.4K
IDXX icon
820
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
+40
New +$6.3K
INDB icon
821
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
+85
New +$6.09K
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$4.15B
$6K ﹤0.01%
75
– –
LNC icon
823
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
+80
New +$6.05K
LXP icon
824
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
+119
New +$6.12K
MASI
825
DELISTED
Masimo
MASI
$6K ﹤0.01%
+65
New +$5.64K
31 32
33
34 35

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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.