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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
+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
CB icon
176
Chubb
CB
$139B
$431K 0.05%
2,946
+13
+0.4% +$1.94K
TSM icon
177
TSMC
TSM
$2.03T
$431K 0.05%
10,867
-76
-0.7% -$3.08K
AMAT icon
178
Applied Materials
AMAT
$395B
$427K 0.05%
8,354
-438
-5% -$23.7K
DLTR icon
179
Dollar Tree
DLTR
$24B
$423K 0.05%
3,939
-1,157
-23% -$113K
EME icon
180
Emcor
EME
$32.3B
$421K 0.05%
5,144
-30
-0.6% -$2.32K
LRCX icon
181
Lam Research
LRCX
$351B
$417K 0.05%
22,660
-1,180
-5% -$23.2K
PEG icon
182
Public Service Enterprise Group
PEG
$39.5B
$415K 0.05%
8,055
+55
+0.7% +$2.77K
DUK icon
183
Duke Energy
DUK
$101B
$399K 0.05%
4,750
+306
+7% +$26.7K
B
184
DELISTED
Barnes Group Inc.
B
$397K 0.05%
6,273
-78
-1% -$5.17K
ED icon
185
Consolidated Edison
ED
$41.5B
$395K 0.05%
4,650
– –
TFX icon
186
Teleflex
TFX
$5.91B
$393K 0.05%
1,580
+3
+0.2% +$754
OA
187
DELISTED
Orbital ATK, Inc.
OA
$393K 0.05%
2,984
-1,294
-30% -$172K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.2B
$385K 0.05%
5,189
-65
-1% -$4.72K
CLB icon
189
Core Laboratories
CLB
$522M
$380K 0.05%
3,467
-33
-0.9% -$3.29K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.05%
14,940
-47,022
-76% -$1.18M
AVGO icon
191
Broadcom
AVGO
$1.81T
$369K 0.05%
14,390
+1,340
+10% +$34.8K
MDLZ icon
192
Mondelez International
MDLZ
$78.1B
$361K 0.04%
8,443
+6,345
+302% +$266K
AOS icon
193
A.O. Smith
AOS
$8.6B
$359K 0.04%
5,855
+15
+0.3% +$910
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$357K 0.04%
1,035
+550
+113% +$185K
DHI icon
195
D.R. Horton
DHI
$41.4B
$355K 0.04%
6,955
-1,195
-15% -$55.7K
NICE icon
196
Nice
NICE
$5.53B
$351K 0.04%
3,817
-28
-0.7% -$2.38K
GILD icon
197
Gilead Sciences
GILD
$164B
$349K 0.04%
4,872
-18
-0.4% -$1.37K
APH icon
198
Amphenol
APH
$181B
$348K 0.04%
15,872
+1,912
+14% +$42.1K
ATR icon
199
AptarGroup
ATR
$8.52B
$347K 0.04%
4,022
-41
-1% -$3.58K
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$343K 0.04%
7,014
– –
6 7
8
9 10

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MAP
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LFM
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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.