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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
+2.09%
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
$596M
AUM Growth
+$35.2M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.19%
29,900
+7,960
+36% +$310K
NEU icon
77
NewMarket
NEU
$7.17B
$1.12M 0.19%
2,647
-159
-6% -$65.6K
MA icon
78
Mastercard
MA
$477B
$1.08M 0.18%
10,466
+882
+9% +$91.3K
USG
79
DELISTED
Usg
USG
$1.06M 0.18%
36,771
-1,444
-4% -$39.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.18%
12,810
+260
+2% +$21.5K
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.06M 0.18%
+21,630
New +$1.08M
D icon
82
Dominion Energy
D
$62.5B
$1.05M 0.18%
13,775
-1,126
-8% -$83K
BA icon
83
Boeing
BA
$165B
$1.02M 0.17%
6,532
-33
-0.5% -$4.82K
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$994K 0.17%
11,722
+3,006
+34% +$252K
ABBV icon
85
AbbVie
ABBV
$458B
$984K 0.17%
15,723
+390
+3% +$23.8K
AGN
86
DELISTED
Allergan plc
AGN
$955K 0.16%
4,548
-135
-3% -$28K
OA
87
DELISTED
Orbital ATK, Inc.
OA
$951K 0.16%
10,847
-762
-7% -$62.1K
PM icon
88
Philip Morris
PM
$301B
$950K 0.16%
10,391
-51
-0.5% -$4.73K
UPS icon
89
United Parcel Service
UPS
$97.6B
$948K 0.16%
8,268
-70
-0.8% -$7.89K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$942K 0.16%
22,934
+1,580
+7% +$65.4K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$930K 0.16%
8,610
+900
+12% +$90.9K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$925K 0.16%
7,550
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$925K 0.16%
12,611
+30
+0.2% +$2.13K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$908K 0.15%
27,445
+17,230
+169% +$546K
PX
95
DELISTED
Praxair Inc
PX
$902K 0.15%
7,692
-140
-2% -$16.6K
COP icon
96
ConocoPhillips
COP
$147B
$877K 0.15%
17,500
-2,036
-10% -$93.9K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$875K 0.15%
11,369
+11,105
+4,206% +$844K
UNP icon
98
Union Pacific
UNP
$183B
$853K 0.14%
8,232
+199
+2% +$19.6K
ORCL icon
99
Oracle
ORCL
$331B
$842K 0.14%
21,903
-280
-1% -$11K
WMT icon
100
Walmart Inc
WMT
$871B
$830K 0.14%
36,021
-531
-1% -$12.4K
2 3
4
5 6

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Smithfield Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Smithfield Trust held 879 positions worth $596M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $26.6M of net new capital in Q4 2016, opening 60 new positions and adding to 158 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Smithfield Trust's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $22.7M increase.
  • Smithfield Trust's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Smithfield Trust fully exited Intuitive Surgical in Q4 2016, selling an estimated $478K.
  • Smithfield Trust's ten largest holdings make up 39% of its $596M portfolio in Q4 2016.
  • Smithfield Trust opened 60 new positions and closed 103 in Q4 2016.
  • Smithfield Trust's portfolio value rose 6.3% quarter-over-quarter to $596M.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.