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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
FSP
851
Franklin Street Properties
FSP
$44.8M
$5K ﹤0.01%
+475
New +$5K
ICUI icon
852
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
+25
New +$5.06K
IRM icon
853
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
+145
New +$5.75K
KWR icon
854
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
+35
New +$5.41K
LEG icon
855
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
+115
New +$5.43K
MAS icon
856
Masco
MAS
$16B
$5K ﹤0.01%
+110
New +$4.47K
MNST icon
857
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
+144
New +$4.31K
NBTB icon
858
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
+140
New +$5.28K
NWBI icon
859
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
+300
New +$5.04K
QRVO icon
860
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
+77
New +$5.61K
SWBI icon
861
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
515
– –
THG icon
862
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
+50
New +$5.16K
UHT
863
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
+65
New +$4.87K
UTHR icon
864
United Therapeutics
UTHR
$26.3B
$5K ﹤0.01%
+31
New +$3.94K
ZBRA icon
865
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
47
+27
+135% +$2.94K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
325
+125
+63% +$1.86K
ABMD
867
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+25
New +$4.67K
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
38
-27
-42% -$4.17K
ALXN
869
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+40
New +$4.87K
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+25
New +$4.84K
SIVB
871
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+21
New +$4.47K
DCOM
872
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
+220
New +$4.7K
HR
873
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+145
New +$4.71K
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
+30
New +$3.78K
ARW icon
875
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
+55
New +$4.42K
33 34
35
36 37

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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.