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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
+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
ATNI icon
1076
ATN International
ATNI
$361M
$1K ﹤0.01%
+25
New +$1.37K
AX icon
1077
Axos Financial
AX
$5.45B
$1K ﹤0.01%
+46
New +$1.25K
CABO icon
1078
Cable One
CABO
$213M
$1K ﹤0.01%
+2
New +$1.41K
CALM icon
1079
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
+25
New +$1.11K
CENTA icon
1080
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+44
New +$1.3K
COTY icon
1081
Coty
COTY
$2.33B
$1K ﹤0.01%
+30
New +$512
CTRE icon
1082
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+30
New +$555
EBS icon
1083
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
+20
New +$842
EPP icon
1084
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
ETD icon
1085
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
+50
New +$1.47K
KYNB
1086
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
GHC icon
1087
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
+2
New +$1.13K
GNW icon
1088
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
+295
New +$1.02K
HVT icon
1089
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
+25
New +$602
IRDM icon
1090
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
+120
New +$1.39K
MANH icon
1091
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
+30
New +$1.35K
MDXG icon
1092
MiMedx Group
MDXG
$626M
$1K ﹤0.01%
+95
New +$1.16K
VVX icon
1093
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
CNR
1094
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
+17
New +$496
VGR
1095
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
103
– –
MNK
1096
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
1097
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
TIVO
1098
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+60
New +$1.04K
UNT
1099
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+35
New +$707
HF
1100
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+30
New +$1.32K
42 43
44
45 46

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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.