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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
THC icon
1126
Tenet Healthcare
THC
$20.1B
– –
-291
Closed -$5K
TRC icon
1127
Tejon Ranch
TRC
$476M
– –
-316
Closed -$6K
UAA icon
1128
Under Armour
UAA
$3B
– –
-250
Closed -$4K
VTRS icon
1129
Viatris
VTRS
$20.1B
– –
-125
Closed -$4K
INVX
1130
Innovex International
INVX
$1.87B
– –
-507
Closed -$22K
CNSL
1131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,527
Closed -$29K
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-515
Closed -$10K
GER
1133
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-56
Closed -$3K
CS
1134
DELISTED
Credit Suisse Group
CS
– –
-8,700
Closed -$137K
CTB
1135
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-514
Closed -$19K
JCP
1136
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,287
Closed -$24K
GMZ
1137
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-71
Closed -$5K
BSCI
1138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,115
Closed -$87K
SNAK
1139
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,120
Closed -$5K
BSCH
1140
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,800
Closed -$63K
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-22
-76% -$205
CGG
1142
DELISTED
CGG
CGG
– –
-12
Closed –
BCR
1143
DELISTED
CR Bard Inc.
BCR
– –
-117
Closed -$37K
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.