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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
+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
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$6K
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$7K
ISCA
853
DELISTED
International Speedway Corp
ISCA
– –
-150
Closed -$5K
INSY
854
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-188
Closed -$2K
TIS
855
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,300
Closed -$35K
ICON
856
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-80
Closed -$6K
ATHN
857
DELISTED
Athenahealth, Inc.
ATHN
– –
-33
Closed -$4K
GOV
858
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$23K
ZOES
859
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-115
Closed -$3K
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
– –
-140
Closed -$4K
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-82
Closed -$2K
FNFV
862
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-134
Closed -$2K
SBY
863
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-844
Closed -$15K
YDKN
864
DELISTED
Yadkin Financial Corporation
YDKN
– –
-3,530
Closed -$93K
CTF
865
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-1,000
Closed -$13K
TLN
866
DELISTED
Talen Energy Corporation
TLN
– –
-211
Closed -$3K
NLSN
867
DELISTED
Nielsen Holdings plc
NLSN
– –
-180
Closed -$10K
ESV
868
DELISTED
Ensco Rowan plc
ESV
– –
-38
Closed -$1K
ATVI
869
DELISTED
Activision Blizzard
ATVI
– –
-2,065
Closed -$92K
CMO
870
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,500
Closed -$14K
GRA
871
DELISTED
W.R. Grace & Co.
GRA
– –
-115
Closed -$8K
CGG
872
DELISTED
CGG
CGG
$0 ﹤0.01%
12
– –
CYS
873
DELISTED
CYS Investments Inc.
CYS
– –
-2,000
Closed -$17K
AIRM
874
DELISTED
Air Methods Corp
AIRM
– –
-240
Closed -$8K
NTT
875
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,246
Closed -$148K
32 33 34
35
36

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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.