We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.91M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
901
Medical Properties Trust
MPT
$2.89B
| $4K | ﹤0.01% |
+290
| New | +$3.92K |
|
902
MSCI
MSCI
$40B
| $4K | ﹤0.01% |
+30
| New | +$3.74K |
|
903
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
+160
| New | +$4.25K |
|
904
Enpro
NPO
$7.05B
| $4K | ﹤0.01% |
+45
| New | +$3.81K |
|
905
NVR
NVR
$17.2B
| $4K | ﹤0.01% |
+1
| New | +$3.25K |
|
906
Enviri
NVRI
$621M
| $4K | ﹤0.01% |
+200
| New | +$3.85K |
|
907
Polaris
PII
$4.15B
| $4K | ﹤0.01% |
+29
| New | +$3.44K |
|
908
Pinnacle West Capital
PNW
$12.9B
| $4K | ﹤0.01% |
+50
| New | +$4.41K |
|
909
Pool Corp
POOL
$6.7B
| $4K | ﹤0.01% |
+30
| New | +$3.65K |
|
910
Power Integrations
POWI
$3.54B
| $4K | ﹤0.01% |
+120
| New | +$4.58K |
|
|
PPT
911
Franklin Premier Income Trust
PPT
$323M
| $4K | ﹤0.01% |
700
| – | – |
|
|
PRA
912
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
+65
| New | +$3.79K |
|
913
Regency Centers
REG
$15B
| $4K | ﹤0.01% |
+59
| New | +$3.9K |
|
914
Reinsurance Group of America
RGA
$15.7B
| $4K | ﹤0.01% |
+25
| New | +$3.79K |
|
915
Safety Insurance
SAFT
$1.52B
| $4K | ﹤0.01% |
+55
| New | +$4.45K |
|
|
SF
916
Stifel
SF
$12.3B
| $4K | ﹤0.01% |
+135
| New | +$3.3K |
|
917
Spire
SR
$4.92B
| $4K | ﹤0.01% |
+55
| New | +$4.27K |
|
918
Standex International
SXI
$3.68B
| $4K | ﹤0.01% |
+35
| New | +$3.61K |
|
919
Texas Capital Bancshares
TCBI
$4.31B
| $4K | ﹤0.01% |
+40
| New | +$3.47K |
|
920
Teradyne
TER
$54.8B
| $4K | ﹤0.01% |
+85
| New | +$3.5K |
|
921
Tompkins Financial
TMP
$1.45B
| $4K | ﹤0.01% |
+55
| New | +$4.67K |
|
922
Trinity Industries
TRN
$2.97B
| $4K | ﹤0.01% |
+132
| New | +$3.29K |
|
923
UGI
UGI
$8B
| $4K | ﹤0.01% |
+85
| New | +$4.06K |
|
924
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4K | ﹤0.01% |
24
-192
| -89% | -$30.2K |
|
925
WEX
WEX
$6.11B
| $4K | ﹤0.01% |
+28
| New | +$3.5K |
|
Similar funds
GCP
LCM
MAP
LCM
LFM
AFM
NSAM
RA
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.