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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
MDSO
1001
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+40
New +$2.85K
ULTI
1002
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+14
New +$2.84K
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+110
New +$3.09K
LHO
1004
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+95
New +$2.72K
EGN
1005
DELISTED
Energen
EGN
$3K ﹤0.01%
+55
New +$2.99K
KLXI
1006
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+47
New +$2.25K
PAY
1007
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+165
New +$3.07K
IPCC
1008
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
+30
New +$3.05K
LNCE
1009
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+50
New +$1.98K
HSNI
1010
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+80
New +$3.16K
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+15
New +$2.9K
AAT
1012
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
+50
New +$1.97K
AKR icon
1013
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
+60
New +$1.72K
ALGT icon
1014
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+12
New +$1.7K
ALLE icon
1015
Allegion
ALLE
$13B
$2K ﹤0.01%
+20
New +$1.68K
ANIK icon
1016
Anika Therapeutics
ANIK
$199M
$2K ﹤0.01%
+30
New +$1.66K
CVSA
1017
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
+45
New +$1.76K
BDC icon
1018
Belden
BDC
$4B
$2K ﹤0.01%
+30
New +$2.48K
CASY icon
1019
Casey's General Stores
CASY
$31.9B
$2K ﹤0.01%
+20
New +$2.29K
CCOI icon
1020
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
+35
New +$1.67K
CNK icon
1021
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
70
-990
-93% -$35.1K
CNX icon
1022
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
+140
New +$1.93K
CRS icon
1023
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
+30
New +$1.49K
CRVO icon
1024
CervoMed
CRVO
$24.6M
$2K ﹤0.01%
2
– –
CTAS icon
1025
Cintas
CTAS
$82.4B
$2K ﹤0.01%
+60
New +$2.28K
39 40
41
42 43

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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.