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
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
WING icon
926
Wingstop
WING
$3.68B
$4K ﹤0.01%
+100
New +$3.69K
WWW icon
927
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
+110
New +$3.17K
XRAY icon
928
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
+55
New +$3.5K
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$4K
COR
930
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+35
New +$3.99K
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+25
New +$3.48K
DNKN
932
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+65
New +$3.79K
S
933
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
-760
-50% -$4.82K
RTEC
934
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
+155
New +$3.98K
ISCA
935
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
+100
New +$3.97K
ILG
936
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+140
New +$4.04K
ALKS icon
937
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
50
– –
AMD icon
938
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
+315
New +$3.68K
ATI icon
939
ATI
ATI
$27B
$3K ﹤0.01%
+110
New +$2.62K
AYI icon
940
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
+15
New +$2.5K
BC icon
941
Brunswick
BC
$5.19B
$3K ﹤0.01%
+50
New +$2.72K
BHF icon
942
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
55
-49
-47% -$2.9K
BKE icon
943
Buckle
BKE
$2.19B
$3K ﹤0.01%
+135
New +$2.66K
BKH icon
944
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
+45
New +$2.79K
BPT
945
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
BWA icon
946
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
+57
New +$2.63K
CBRL icon
947
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
+21
New +$3.3K
CBSH icon
948
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
+89
New +$3.32K
CBT icon
949
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
+45
New +$2.7K
CF icon
950
CF Industries
CF
$19.2B
$3K ﹤0.01%
+60
New +$2.27K
36 37
38
39 40

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.