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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
PAG icon
126
Penske Automotive Group
PAG
$14.3B
$648K 0.11%
12,494
-947
-7% -$46.2K
TJX icon
127
TJX Companies
TJX
$170B
$646K 0.11%
17,200
-1,000
-5% -$37.8K
AMZN icon
128
Amazon
AMZN
$2.5T
$644K 0.11%
17,180
+1,920
+13% +$75.2K
GIS icon
129
General Mills
GIS
$19.2B
$635K 0.11%
10,271
-519
-5% -$32.2K
AMGN icon
130
Amgen
AMGN
$203B
$633K 0.11%
4,331
-158
-4% -$23.8K
SCI icon
131
Service Corp International
SCI
$11.4B
$615K 0.1%
21,678
-1,669
-7% -$44.5K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$614K 0.1%
5,327
+204
+4% +$22.9K
HAL icon
133
Halliburton
HAL
$27.9B
$612K 0.1%
11,302
+8,000
+242% +$399K
MO icon
134
Altria Group
MO
$122B
$601K 0.1%
8,887
+692
+8% +$44.6K
FR icon
135
First Industrial Realty Trust
FR
$8.88B
$599K 0.1%
21,367
-4,170
-16% -$111K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$596K 0.1%
19,845
+745
+4% +$22.2K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$581K 0.1%
3,774
+78
+2% +$11.6K
WTM icon
138
White Mountains Insurance
WTM
$5.47B
$580K 0.1%
693
-38
-5% -$31.8K
EME icon
139
Emcor
EME
$33.1B
$561K 0.09%
7,926
+2,857
+56% +$187K
CCBG icon
140
Capital City Bank Group
CCBG
$882M
$556K 0.09%
27,142
– –
PSMT icon
141
Pricesmart
PSMT
$5.75B
$556K 0.09%
6,663
-1,170
-15% -$103K
WM icon
142
Waste Management
WM
$95.9B
$551K 0.09%
7,769
-156
-2% -$10.4K
FIS icon
143
Fidelity National Information Services
FIS
$21.5B
$550K 0.09%
7,271
-879
-11% -$67K
OLN icon
144
Olin
OLN
$2.64B
$549K 0.09%
21,440
-1,652
-7% -$39.2K
ACN icon
145
Accenture
ACN
$89.9B
$548K 0.09%
4,682
-312
-6% -$37K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$547K 0.09%
+5,346
New +$535K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.09%
13,780
+1,280
+10% +$51.2K
BMO icon
148
Bank of Montreal
BMO
$125B
$545K 0.09%
7,581
+6,396
+540% +$427K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$521K 0.09%
+12,950
New +$524K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$520K 0.09%
6,072
+162
+3% +$13.6K
4 5
6
7 8

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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.