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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.05%
12,448
+2,636
+27% +$68.4K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$323K 0.05%
4,541
– –
LRCX icon
203
Lam Research
LRCX
$382B
$322K 0.05%
30,440
-3,550
-10% -$36.1K
B
204
DELISTED
Barnes Group Inc.
B
$316K 0.05%
6,665
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.05%
8,481
-4,175
-33% -$159K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$309K 0.05%
2,322
+2,313
+25,700% +$302K
CPB icon
207
Campbell Soup
CPB
$6.51B
$305K 0.05%
5,035
-3,072
-38% -$172K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$303K 0.05%
11,220
-1,900
-14% -$49.5K
CAB
209
DELISTED
Cabela's Inc
CAB
$300K 0.05%
5,120
-4,261
-45% -$264K
ATR icon
210
AptarGroup
ATR
$8.45B
$298K 0.05%
4,063
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
$297K 0.05%
16,800
+2,120
+14% +$36.7K
CDW icon
212
CDW
CDW
$17.1B
$294K 0.05%
5,650
– –
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$291K 0.05%
2,620
+11
+0.4% +$1.16K
ANSS
214
DELISTED
Ansys
ANSS
$291K 0.05%
3,145
-148
-4% -$13.6K
MTN icon
215
Vail Resorts
MTN
$5.19B
$288K 0.05%
1,785
– –
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$284K 0.05%
2,469
+1,098
+80% +$135K
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
$284K 0.05%
6,584
– –
RAI
218
DELISTED
Reynolds American Inc
RAI
$283K 0.05%
5,043
-2,148
-30% -$114K
JEF icon
219
Jefferies Financial Group
JEF
$12.9B
$282K 0.05%
13,573
-2,234
-14% -$41.7K
DHR icon
220
Danaher
DHR
$135B
$281K 0.05%
4,072
+397
+11% +$27.6K
ENTG icon
221
Entegris
ENTG
$19.7B
$281K 0.05%
15,719
– –
ULTA icon
222
Ulta Beauty
ULTA
$20.4B
$281K 0.05%
1,104
-96
-8% -$24K
AFL icon
223
Aflac
AFL
$63.9B
$277K 0.05%
7,956
– –
AOS icon
224
A.O. Smith
AOS
$8.38B
$276K 0.05%
5,840
– –
DLX icon
225
Deluxe
DLX
$1.19B
$276K 0.05%
3,849
– –
7 8
9
10 11

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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.