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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$55.5M 9.31%
270,160
+8,878
+3% +$1.78M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 5.48%
411,087
-126,223
-23% -$10.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$24M 4.02%
728,340
+36,596
+5% +$1.18M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.6M 3.79%
283,935
+283,435
+56,687% +$22.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.3M 3.4%
267,515
+11,987
+5% +$880K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$18.2M 3.06%
313,505
+8,259
+3% +$491K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$17.4M 2.92%
362,717
-106,446
-23% -$5.01M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$15.3M 2.56%
118,484
+20,381
+21% +$2.53M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 2.14%
355,920
-45,551
-11% -$1.67M
XOM icon
10
ExxonMobil
XOM
$651B
$12.7M 2.12%
140,154
-2,930
-2% -$256K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.5M 2.11%
152,053
+11,446
+8% +$932K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.4M 2.09%
51
– –
PPG icon
13
PPG Industries
PPG
$25.9B
$11.3M 1.89%
119,026
-3,941
-3% -$376K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 1.84%
108,339
+42,296
+64% +$4.29M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.77M 1.64%
203,756
-132,790
-39% -$6.41M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.52M 1.6%
111,077
-23,056
-17% -$2.01M
PG icon
17
Procter & Gamble
PG
$343B
$7.53M 1.26%
89,548
-505
-0.6% -$43K
GE icon
18
GE Aerospace
GE
$367B
$7.48M 1.26%
49,438
-308
-0.6% -$44.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.37M 1.24%
63,952
-63
-0.1% -$7.28K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$7.24M 1.22%
53,715
-3,018
-5% -$386K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.11M 1.19%
+205,502
New +$6.95M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$6.64M 1.11%
65,514
+2,566
+4% +$250K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.37M 1.07%
209,164
+11,440
+6% +$346K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 0.9%
146,911
-27,579
-16% -$1.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 0.81%
21,692
-432
-2% -$94.4K
1
2 3 4 5

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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.