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
CTRA
1026
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+85
New +$2.33K
CXW icon
1027
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
+85
New +$2.04K
EGHT icon
1028
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
+130
New +$1.8K
EIX icon
1029
Edison International
EIX
$30.7B
$2K ﹤0.01%
+35
New +$2.67K
GIII icon
1030
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
+55
New +$1.61K
GPI icon
1031
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
+25
New +$1.9K
HELE icon
1032
Helen of Troy
HELE
$663M
$2K ﹤0.01%
+25
New +$2.3K
HRB icon
1033
H&R Block
HRB
$5.18B
$2K ﹤0.01%
+70
New +$1.82K
INVA icon
1034
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+110
New +$1.47K
JACK icon
1035
Jack in the Box
JACK
$278M
$2K ﹤0.01%
+20
New +$2.03K
LAD icon
1036
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
+15
New +$1.74K
LEN.B icon
1037
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
+35
New +$1.62K
LGND icon
1038
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
+26
New +$2.25K
MNRO icon
1039
Monro
MNRO
$525M
$2K ﹤0.01%
+30
New +$1.56K
MYGN icon
1040
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
+65
New +$2.19K
NWE icon
1041
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
40
-160
-80% -$9.64K
SLGN icon
1042
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
+70
New +$2.03K
TDS icon
1043
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+55
New +$1.51K
UAL icon
1044
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+35
New +$2.18K
UNFI icon
1045
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
+50
New +$2.18K
UVV icon
1046
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
+30
New +$1.67K
VMI icon
1047
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
+14
New +$2.28K
VVV icon
1048
Valvoline
VVV
$4.97B
$2K ﹤0.01%
+93
New +$2.25K
WERN icon
1049
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
+60
New +$2.18K
WTW icon
1050
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
+10
New +$1.58K
40 41
42
43 44

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.