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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
+2.09%
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
$596M
AUM Growth
+$35.2M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
Somnigroup International
SGI
$15.1B
$829K 0.14%
48,548
-3,392
-7% -$50.7K
NKE icon
102
Nike
NKE
$61.9B
$825K 0.14%
16,234
-1,330
-8% -$68.2K
ETN icon
103
Eaton
ETN
$157B
$820K 0.14%
12,235
-484
-4% -$31.8K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$807K 0.14%
7,077
+252
+4% +$29.3K
ONB icon
105
Old National Bancorp
ONB
$10.1B
$804K 0.13%
+44,339
New +$712K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$784K 0.13%
5,558
-51
-0.9% -$7.52K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$751K 0.13%
4,935
-120
-2% -$18.1K
SYY icon
108
Sysco
SYY
$39.7B
$748K 0.13%
13,505
+55
+0.4% +$2.86K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.12%
13,550
+7,697
+132% +$384K
BCE icon
110
BCE
BCE
$19.9B
$737K 0.12%
17,034
-58
-0.3% -$2.56K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.66B
$734K 0.12%
+18,036
New +$723K
COR icon
112
Cencora
COR
$60.3B
$722K 0.12%
9,234
+220
+2% +$17.2K
V icon
113
Visa
V
$677B
$704K 0.12%
9,022
+649
+8% +$52.2K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$701K 0.12%
15,637
-1,226
-7% -$51.1K
MDT icon
115
Medtronic
MDT
$107B
$699K 0.12%
9,816
-100
-1% -$7.86K
WRK
116
DELISTED
WestRock Company
WRK
$697K 0.12%
13,733
-250
-2% -$12.3K
CVS icon
117
CVS Health
CVS
$137B
$679K 0.11%
8,612
-2,424
-22% -$196K
LSTR icon
118
Landstar System
LSTR
$6.8B
$674K 0.11%
7,902
+1,456
+23% +$113K
HPE icon
119
Hewlett Packard
HPE
$63.2B
$670K 0.11%
49,894
+26,047
+109% +$348K
GATX icon
120
GATX Corp
GATX
$6.55B
$667K 0.11%
10,830
-838
-7% -$43.5K
FDX icon
121
FedEx
FDX
$74.5B
$663K 0.11%
3,562
+1,866
+110% +$342K
RTN
122
DELISTED
Raytheon Company
RTN
$662K 0.11%
4,660
-82
-2% -$11.7K
MKL icon
123
Markel Group
MKL
$25B
$656K 0.11%
725
– –
ENR icon
124
Energizer
ENR
$1.44B
$650K 0.11%
14,559
-851
-6% -$38.8K
GS icon
125
Goldman Sachs
GS
$313B
$650K 0.11%
2,713
+234
+9% +$47.5K
3 4
5
6 7

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Smithfield Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Smithfield Trust held 879 positions worth $596M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $26.6M of net new capital in Q4 2016, opening 60 new positions and adding to 158 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Smithfield Trust's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $22.7M increase.
  • Smithfield Trust's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Smithfield Trust fully exited Intuitive Surgical in Q4 2016, selling an estimated $478K.
  • Smithfield Trust's ten largest holdings make up 39% of its $596M portfolio in Q4 2016.
  • Smithfield Trust opened 60 new positions and closed 103 in Q4 2016.
  • Smithfield Trust's portfolio value rose 6.3% quarter-over-quarter to $596M.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.