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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
+2.03%
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
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$275K 0.04%
2,000
– –
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$275K 0.04%
3,022
+172
+6% +$16.1K
MTN icon
228
Vail Resorts
MTN
$5.19B
$271K 0.04%
1,337
-223
-14% -$44.9K
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.35B
$270K 0.04%
5,115
– –
PH icon
230
Parker-Hannifin
PH
$125B
$266K 0.04%
1,662
-13
-0.8% -$2.06K
TEL icon
231
TE Connectivity
TEL
$58.8B
$264K 0.04%
3,362
– –
WEC icon
232
WEC Energy
WEC
$37.7B
$264K 0.04%
4,297
-300
-7% -$18.5K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.04%
6,708
-80
-1% -$3.11K
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
$261K 0.04%
1,970
– –
TTC icon
235
Toro Company
TTC
$8.93B
$258K 0.04%
3,720
-30
-0.8% -$2K
INVX
236
Innovex International
INVX
$1.87B
$258K 0.04%
5,289
-1,138
-18% -$58.7K
DLX icon
237
Deluxe
DLX
$1.19B
$252K 0.04%
3,638
+70
+2% +$4.88K
XEL icon
238
Xcel Energy
XEL
$51B
$247K 0.04%
5,391
+3,185
+144% +$147K
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K 0.04%
6,800
+2,468
+57% +$95.2K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$243K 0.04%
1,726
+138
+9% +$18.9K
AIG icon
241
American International
AIG
$41.9B
$242K 0.04%
3,862
– –
JCI icon
242
Johnson Controls International
JCI
$87.5B
$242K 0.04%
5,599
– –
OC icon
243
Owens Corning
OC
$11.5B
$241K 0.04%
3,608
+304
+9% +$19.1K
POR icon
244
Portland General Electric
POR
$6.02B
$239K 0.04%
5,227
– –
USB icon
245
US Bancorp
USB
$99.6B
$239K 0.04%
4,593
+331
+8% +$17K
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$237K 0.03%
4,500
– –
CCI icon
247
Crown Castle
CCI
$32.7B
$236K 0.03%
2,359
+417
+21% +$41K
PRU icon
248
Prudential Financial
PRU
$41.7B
$235K 0.03%
2,175
– –
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$233K 0.03%
2,200
– –
JRVR icon
250
James River Group Holdings
JRVR
$218M
$232K 0.03%
5,840
– –
8 9
10
11 12

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.