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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
PNR icon
826
Pentair
PNR
$10.2B
$6K ﹤0.01%
125
– –
SLYG icon
827
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6K ﹤0.01%
108
– –
SNPS icon
828
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
+70
New +$6.06K
STLD icon
829
Steel Dynamics
STLD
$35.6B
$6K ﹤0.01%
+130
New +$5K
UDR icon
830
UDR
UDR
$12.9B
$6K ﹤0.01%
+170
New +$6.61K
UHS icon
831
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
+55
New +$5.88K
VTR icon
832
Ventas
VTR
$48.9B
$6K ﹤0.01%
+105
New +$6.64K
XYL icon
833
Xylem
XYL
$28.5B
$6K ﹤0.01%
+90
New +$5.98K
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+265
New +$5.75K
POLY
835
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+110
New +$5.41K
PEGI
836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
260
– –
EE
837
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
-160
-60% -$9.28K
ACM icon
838
Aecom
ACM
$9.07B
$5K ﹤0.01%
+145
New +$5.27K
ASIX icon
839
AdvanSix
ASIX
$567M
$5K ﹤0.01%
122
-17
-12% -$728
BFS
840
Saul Centers
BFS
$875M
$5K ﹤0.01%
+75
New +$4.69K
BRKL
841
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
+295
New +$4.6K
CHD icon
842
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
+90
New +$4.22K
COO icon
843
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
100
-420
-81% -$24.6K
CW icon
844
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
+40
New +$4.72K
DHC
845
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
+250
New +$4.79K
DINO icon
846
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
+105
New +$4.44K
DPZ icon
847
Domino's
DPZ
$11B
$5K ﹤0.01%
+26
New +$4.82K
EPR icon
848
EPR Properties
EPR
$4.86B
$5K ﹤0.01%
+70
New +$4.79K
EWBC icon
849
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+80
New +$4.77K
FDS icon
850
Factset
FDS
$9.05B
$5K ﹤0.01%
+27
New +$5.18K
32 33
34
35 36

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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.