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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
TIME
1101
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+55
New +$822
XL
1102
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+40
New +$1.55K
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+25
New +$1.49K
AAP icon
1104
Advance Auto Parts
AAP
$3.37B
– –
-100
Closed -$10K
APA icon
1105
APA Corp
APA
$12.8B
– –
-250
Closed -$11K
BBU
1106
DELISTED
Brookfield Business Partners
BBU
– –
-55
Closed -$1K
EFV icon
1107
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-526
Closed -$29K
EMO
1108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-300
Closed -$18K
FSS icon
1109
Federal Signal
FSS
$7.25B
– –
-1,820
Closed -$39K
GCC icon
1110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-4,300
Closed -$81K
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
– –
-1,330
Closed -$28K
JNPR
1112
DELISTED
Juniper Networks
JNPR
– –
-6,510
Closed -$181K
LPL icon
1113
LG Display
LPL
$3.17B
– –
-1,713
Closed -$23K
MATX icon
1114
Matsons
MATX
$6.37B
– –
-665
Closed -$19K
MELI icon
1115
Mercado Libre
MELI
$91.3B
– –
-450
Closed -$116K
NML
1116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-500
Closed -$5K
NMR icon
1117
Nomura Holdings
NMR
$28.7B
– –
-3,797
Closed -$21K
NWL icon
1118
Newell Brands
NWL
$2.16B
– –
-3,032
Closed -$129K
ACH
1119
Accendra Health
ACH
$240M
– –
-450
Closed -$13K
OPK icon
1120
Opko Health
OPK
$921M
– –
-1,000
Closed -$7K
PAG icon
1121
Penske Automotive Group
PAG
$14.3B
– –
-1,920
Closed -$91K
PCH
1122
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+5
New +$258
SPB icon
1123
Spectrum Brands
SPB
$2.04B
– –
-720
Closed -$76K
SPIB icon
1124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,669
Closed -$506K
TG icon
1125
Tredegar Corp
TG
$268M
– –
-398
Closed -$7K
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.