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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
SYK icon
176
Stryker
SYK
$127B
$392K 0.07%
3,268
-56
-2% -$6.44K
CAT icon
177
Caterpillar
CAT
$409B
$381K 0.06%
4,110
– –
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.06%
7,751
– –
MBI icon
179
MBIA
MBI
$288M
$378K 0.06%
35,290
-2,026
-5% -$18.7K
PCG icon
180
PG&E
PCG
$47.8B
$377K 0.06%
6,200
+996
+19% +$59.7K
CNOB icon
181
Center Bancorp
CNOB
$1.63B
$374K 0.06%
14,404
– –
CSC
182
DELISTED
Computer Sciences
CSC
$368K 0.06%
6,185
– –
BP icon
183
BP
BP
$113B
$365K 0.06%
11,417
-2,587
-18% -$77.8K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$365K 0.06%
39,492
-2,514
-6% -$24.2K
RGR icon
185
Sturm, Ruger & Co
RGR
$610M
$364K 0.06%
6,912
-637
-8% -$35.2K
EV
186
DELISTED
Eaton Vance Corp.
EV
$364K 0.06%
8,674
-520
-6% -$20.4K
MLM icon
187
Martin Marietta Materials
MLM
$33.6B
$360K 0.06%
1,625
-210
-11% -$43.2K
NVDA icon
188
NVIDIA
NVDA
$5.01T
$353K 0.06%
132,400
-66,800
-34% -$140K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$351K 0.06%
8,000
-2,500
-24% -$104K
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
$350K 0.06%
2,075
-160
-7% -$26.7K
TSM icon
191
TSMC
TSM
$2.09T
$349K 0.06%
12,145
-963
-7% -$29K
DUK icon
192
Duke Energy
DUK
$102B
$348K 0.06%
4,484
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$344K 0.06%
10,654
-610
-5% -$18.6K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$344K 0.06%
14,170
– –
EGBN icon
195
Eagle Bancorp
EGBN
$867M
$341K 0.06%
5,599
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$334K 0.06%
5,476
+894
+20% +$54K
C icon
197
Citigroup
C
$222B
$333K 0.06%
5,599
+540
+11% +$29.1K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$333K 0.06%
7,014
– –
MATX icon
199
Matsons
MATX
$6.37B
$332K 0.06%
9,397
-722
-7% -$27.8K
SO icon
200
Southern Company
SO
$110B
$330K 0.06%
6,707
-1,000
-13% -$49.1K
6 7
8
9 10

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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.