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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
TBRG
1051
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+50
New +$1.49K
BCPC
1052
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+25
New +$2.08K
SLCA
1053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+65
New +$2.07K
CERN
1054
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+30
New +$2.07K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+50
New +$2.31K
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+105
New +$1.84K
WPX
1057
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+140
New +$1.69K
TECD
1058
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+20
New +$1.88K
PIR
1059
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
26
– –
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+230
New +$2.03K
IDTI
1061
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+80
New +$2.4K
XOXO
1062
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+110
New +$2.14K
KS
1063
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+90
New +$1.99K
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+70
New +$2.52K
MSCC
1065
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+45
New +$2.37K
IPXL
1066
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+125
New +$2.29K
BIVV
1067
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
44
-916
-95% -$50.1K
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
+12
New +$1.58K
UBA
1069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+115
New +$2.57K
SBNY
1070
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+15
New +$1.98K
CY
1071
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+150
New +$2.38K
WR
1072
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+45
New +$2.43K
AAN.A
1073
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+60
New +$2K
ADEA icon
1074
Adeia
ADEA
$2.86B
$1K ﹤0.01%
+151
New +$887
AMCX icon
1075
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+10
New +$534
41 42
43
44 45

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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.