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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
CRUS icon
951
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
+55
New +$2.97K
DG icon
952
Dollar General
DG
$25.9B
$3K ﹤0.01%
+35
New +$3.01K
DORM icon
953
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
+55
New +$3.73K
DRH icon
954
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
+230
New +$2.56K
ENS icon
955
EnerSys
ENS
$6.95B
$3K ﹤0.01%
+40
New +$2.74K
ESS icon
956
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
+11
New +$2.77K
ETR icon
957
Entergy
ETR
$54.1B
$3K ﹤0.01%
+70
New +$2.93K
FAF icon
958
First American
FAF
$7.67B
$3K ﹤0.01%
+50
New +$2.69K
FTNT icon
959
Fortinet
FTNT
$112B
$3K ﹤0.01%
+350
New +$2.85K
GRMN
960
Garmin
GRMN
$46.9B
$3K ﹤0.01%
+55
New +$3.23K
HE icon
961
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
+90
New +$3.26K
HI
962
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+65
New +$2.72K
HIW icon
963
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
+55
New +$2.83K
HMN icon
964
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
+70
New +$3.05K
HST icon
965
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
+145
New +$2.84K
JBHT icon
966
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
+25
New +$2.69K
JBL icon
967
Jabil
JBL
$32.8B
$3K ﹤0.01%
+105
New +$2.97K
KNX icon
968
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
+80
New +$3.29K
KSS icon
969
Kohl's
KSS
$2.03B
$3K ﹤0.01%
+50
New +$2.3K
LPX icon
970
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
+130
New +$3.52K
MDU icon
971
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
+316
New +$3.24K
MKTX icon
972
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
15
-895
-98% -$169K
NEOG icon
973
Neogen
NEOG
$2.05B
$3K ﹤0.01%
+93
New +$2.82K
NJR icon
974
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
-275
-79% -$11.8K
NOV icon
975
NOV
NOV
$7.45B
$3K ﹤0.01%
+90
New +$3.04K
37 38
39
40 41

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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.