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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
ED icon
151
Consolidated Edison
ED
$41.6B
$509K 0.09%
6,910
+1,300
+23% +$94K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$508K 0.09%
5,527
-612
-10% -$52.7K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.08%
9,135
+3,676
+67% +$189K
CLB icon
154
Core Laboratories
CLB
$538M
$491K 0.08%
4,090
-80
-2% -$8.86K
EMR icon
155
Emerson Electric
EMR
$82.9B
$488K 0.08%
8,750
– –
RTX icon
156
RTX Corp
RTX
$287B
$487K 0.08%
7,055
-200
-3% -$13.3K
KAMN
157
DELISTED
Kaman Corp
KAMN
$486K 0.08%
9,929
-756
-7% -$35.2K
EXPD icon
158
Expeditors International
EXPD
$22.9B
$479K 0.08%
9,050
-300
-3% -$15.7K
GILD icon
159
Gilead Sciences
GILD
$161B
$474K 0.08%
6,620
-217
-3% -$16.1K
DST
160
DELISTED
DST Systems Inc.
DST
$469K 0.08%
8,750
-4,952
-36% -$261K
BAC icon
161
Bank of America
BAC
$435B
$465K 0.08%
21,056
+5,263
+33% +$101K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$460K 0.08%
3,596
+401
+13% +$52K
AWI icon
163
Armstrong World Industries
AWI
$6.86B
$458K 0.08%
10,948
+3,378
+45% +$138K
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
$451K 0.08%
12,237
-832
-6% -$32.2K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$439K 0.07%
9,816
-476
-5% -$20.8K
AMG icon
166
Affiliated Managers Group
AMG
$9.46B
$436K 0.07%
3,000
– –
UNH icon
167
UnitedHealth
UNH
$382B
$435K 0.07%
2,720
+854
+46% +$128K
TXN icon
168
Texas Instruments
TXN
$255B
$431K 0.07%
5,915
+918
+18% +$65.5K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.07%
6,196
+2,332
+60% +$150K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$425K 0.07%
18,150
-2,784
-13% -$64.4K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$409K 0.07%
7,819
-231
-3% -$12.3K
ABT icon
172
Abbott
ABT
$180B
$401K 0.07%
10,425
+400
+4% +$15.9K
PAYX icon
173
Paychex
PAYX
$40.4B
$401K 0.07%
6,580
-575
-8% -$33.1K
CB icon
174
Chubb
CB
$140B
$395K 0.07%
2,991
-319
-10% -$40.7K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.12B
$395K 0.07%
8,651
+2,525
+41% +$119K
5 6
7
8 9

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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.