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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
RMR icon
826
The RMR Group
RMR
$342M
– –
-10
Closed –
SITC icon
827
SITE Centers
SITC
$230M
– –
-81
Closed -$2K
SKM icon
828
SK Telecom
SKM
$13.7B
– –
-1,321
Closed -$49K
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$166B
– –
-470
Closed -$3K
SYNA icon
830
Synaptics
SYNA
$4.41B
– –
-400
Closed -$23K
TGI
831
DELISTED
Triumph Group
TGI
– –
-160
Closed -$4K
TWO
832
Two Harbors Investment
TWO
$1.27B
– –
-38
Closed -$3K
UNIT
833
Uniti Group
UNIT
$2.63B
– –
-400
Closed -$13K
UVV icon
834
Universal Corp
UVV
$1.34B
– –
-90
Closed -$5K
VC icon
835
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VIG icon
836
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,084
Closed -$91K
VPV icon
837
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-433
Closed -$6K
WBD icon
838
Warner Bros
WBD
$64.6B
– –
-484
Closed -$13K
WMB icon
839
Williams Companies
WMB
$90.5B
– –
-825
Closed -$25K
XHR
840
Xenia Hotels & Resorts
XHR
$1.98B
– –
-786
Closed -$12K
LL
841
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-570
Closed -$11K
RAD
842
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$8K
FNHC
843
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-5,333
Closed -$100K
GCP
844
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-115
Closed -$3K
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-484
Closed -$13K
JAX
846
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-23
Closed –
ANH
847
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,000
Closed -$10K
AIG.WS
848
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
GMO
849
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,807
Closed -$183K
32 33
34
35 36

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.