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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
+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
AVNS icon
876
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
77
+15
+24% +$689
BLKB icon
877
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
+40
New +$3.85K
BW icon
878
Babcock & Wilcox
BW
$1.43B
$4K ﹤0.01%
67
– –
CATY icon
879
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
+100
New +$4.18K
CHCO icon
880
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
+55
New +$3.84K
CSL icon
881
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+34
New +$3.71K
DAR icon
882
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
+220
New +$3.8K
DDS icon
883
Dillards
DDS
$8.87B
$4K ﹤0.01%
+74
New +$4.1K
EXLS icon
884
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
+300
New +$3.66K
FITB
885
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
+125
New +$3.65K
FLO icon
886
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
250
+25
+11% +$480
GMED icon
887
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
+90
New +$3.15K
HOLX
888
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+90
New +$3.59K
HUBB icon
889
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
+30
New +$3.74K
IDT icon
890
IDT Corp
IDT
$1.6B
$4K ﹤0.01%
479
– –
ILMN icon
891
Illumina
ILMN
$29.4B
$4K ﹤0.01%
+21
New +$4.32K
ITRI icon
892
Itron
ITRI
$3.73B
$4K ﹤0.01%
+65
New +$4.65K
JBLU icon
893
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
+170
New +$3.47K
KBH icon
894
KB Home
KBH
$3.48B
$4K ﹤0.01%
+120
New +$3.45K
KRC icon
895
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
+50
New +$3.68K
LKQ icon
896
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
+100
New +$3.83K
LTC
897
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
+85
New +$3.94K
MAA icon
898
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
+40
New +$4.15K
MAN icon
899
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
+35
New +$4.37K
MLKN icon
900
MillerKnoll
MLKN
$1.5B
$4K ﹤0.01%
+95
New +$3.33K
34 35
36
37 38

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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.