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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
+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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.1M 7.59%
783,331
+200,789
+34% +$16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$55.3M 6.75%
225,461
-1,326
-0.6% -$317K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38.5M 4.71%
449,976
+44,066
+11% +$3.68M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$32.6M 3.98%
372,779
+152,807
+69% +$13.4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$31.4M 3.83%
811,380
+6,632
+0.8% +$250K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27M 3.29%
369,983
+11,891
+3% +$849K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.9M 3.29%
264,932
+10,713
+4% +$1.09M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$26.3M 3.21%
444,016
+17,371
+4% +$1.01M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.9M 2.91%
461,894
+272,541
+144% +$14.1M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$23.5M 2.87%
159,096
+14,315
+10% +$2.07M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 2.77%
494,965
+49,997
+11% +$2.23M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.6M 2.14%
59
+1
+2% +$285K
PPG icon
13
PPG Industries
PPG
$25.9B
$15.6M 1.9%
133,505
+14,059
+12% +$1.62M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 1.75%
172,946
-34,928
-17% -$2.93M
XOM icon
15
ExxonMobil
XOM
$651B
$12.6M 1.54%
150,722
+3,916
+3% +$324K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.3M 1.26%
215,240
-289,709
-57% -$14M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$9.89M 1.21%
36,771
+287
+0.8% +$75.2K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.7M 1.18%
69,405
+7,068
+11% +$985K
PG icon
19
Procter & Gamble
PG
$343B
$8.69M 1.06%
94,602
+8,409
+10% +$756K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.43M 1.03%
277,129
+193,614
+232% +$5.91M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.37M 1.02%
192,863
-684
-0.4% -$29.7K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$8.13M 0.99%
71,127
+539
+0.8% +$59.7K
AAPL icon
23
Apple
AAPL
$4.89T
$7.5M 0.92%
177,256
+33,648
+23% +$1.41M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$7.41M 0.91%
48,624
-638
-1% -$95.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.39M 0.78%
74,759
+3,923
+6% +$322K
1
2 3 4 5

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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.