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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
HPE icon
201
Hewlett Packard
HPE
$63.2B
$331K 0.04%
23,059
+570
+3% +$8.1K
PAYX icon
202
Paychex
PAYX
$40.4B
$331K 0.04%
4,867
– –
STT icon
203
State Street
STT
$50.9B
$328K 0.04%
3,365
+5
+0.1% +$478
SO icon
204
Southern Company
SO
$110B
$325K 0.04%
6,754
+90
+1% +$4.59K
EGBN icon
205
Eagle Bancorp
EGBN
$867M
$321K 0.04%
5,536
-63
-1% -$4.03K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$321K 0.04%
12,200
– –
AGR
207
DELISTED
Avangrid, Inc.
AGR
$316K 0.04%
6,244
+2,744
+78% +$139K
NVDA icon
208
NVIDIA
NVDA
$5.01T
$311K 0.04%
64,200
+200
+0.3% +$993
SIMO icon
209
Silicon Motion
SIMO
$9.19B
$309K 0.04%
5,842
-37
-0.6% -$1.87K
WEC icon
210
WEC Energy
WEC
$37.7B
$309K 0.04%
4,650
+353
+8% +$23.7K
PSX icon
211
Phillips 66
PSX
$82.9B
$303K 0.04%
2,989
-15
-0.5% -$1.43K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.04%
4,690
-3,980
-46% -$243K
FISV
213
Fiserv Inc
FISV
$27.2B
$302K 0.04%
4,608
– –
TRV icon
214
Travelers Companies
TRV
$80.8B
$299K 0.04%
2,203
+20
+0.9% +$2.64K
CDW icon
215
CDW
CDW
$17.1B
$295K 0.04%
4,240
-553
-12% -$38.1K
OC icon
216
Owens Corning
OC
$11.5B
$295K 0.04%
3,204
-862
-21% -$72.6K
JWN
217
DELISTED
Nordstrom
JWN
$294K 0.04%
6,208
+2,708
+77% +$117K
IDCC icon
218
InterDigital
IDCC
$6.68B
$293K 0.04%
+3,850
New +$288K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$293K 0.04%
1,728
+2
+0.1% +$327
VMW
220
DELISTED
VMware, Inc
VMW
$285K 0.03%
2,272
-270
-11% -$32.4K
CNOB icon
221
Center Bancorp
CNOB
$1.63B
$284K 0.03%
11,017
-3,387
-24% -$88.9K
BABA icon
222
Alibaba
BABA
$269B
$281K 0.03%
1,628
-214
-12% -$38.3K
AIG icon
223
American International
AIG
$41.9B
$277K 0.03%
4,652
+790
+20% +$48.5K
BLK icon
224
Blackrock
BLK
$164B
$277K 0.03%
539
+529
+5,290% +$257K
FE icon
225
FirstEnergy
FE
$28.9B
$271K 0.03%
8,850
+4,700
+113% +$153K
7 8
9
10 11

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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.