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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
PTEN icon
976
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
+135
New +$2.8K
RGLD icon
977
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
+40
New +$3.43K
RLI icon
978
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
+90
New +$2.64K
SKX
979
DELISTED
Skechers
SKX
$3K ﹤0.01%
+70
New +$2.27K
SLM icon
980
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
+285
New +$3.12K
SMG icon
981
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
+25
New +$2.5K
SNX icon
982
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
+40
New +$2.65K
SON icon
983
Sonoco
SON
$5.76B
$3K ﹤0.01%
+55
New +$2.88K
STBA icon
984
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
+75
New +$3.04K
SXC icon
985
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
212
– –
THS
986
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
70
– –
TPH
987
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+145
New +$2.44K
TR icon
988
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
+119
New +$3.33K
TYL icon
989
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
+19
New +$3.37K
VSAT icon
990
Viasat
VSAT
$9.79B
$3K ﹤0.01%
+40
New +$2.77K
WAT icon
991
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
+14
New +$2.7K
WOR icon
992
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
+122
New +$3.26K
ZD icon
993
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
+40
New +$2.61K
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+85
New +$2.58K
KSU
995
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$3.2K
LDL
996
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+60
New +$3.28K
TIF
997
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+30
New +$2.86K
MDR
998
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
DF
999
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
280
– –
GHDX
1000
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
38 39
40
41 42

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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.