We are live on ! Find out more
ST

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
MBI icon
251
MBIA
MBI
$288M
$232K 0.03%
24,641
-3,815
-13% -$32.4K
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$228K 0.03%
8,640
– –
NVDA icon
253
NVIDIA
NVDA
$5.01T
$226K 0.03%
62,400
-400
-0.6% -$1.27K
AMT icon
254
American Tower
AMT
$77.7B
$223K 0.03%
1,691
+152
+10% +$19.5K
CNK icon
255
Cinemark Holdings
CNK
$3.82B
$223K 0.03%
5,730
+87
+2% +$3.6K
PSX icon
256
Phillips 66
PSX
$82.9B
$219K 0.03%
2,654
– –
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
$218K 0.03%
6,584
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$217K 0.03%
3,498
– –
ADSK icon
259
Autodesk
ADSK
$44.3B
$216K 0.03%
2,147
-303
-12% -$30K
ALK icon
260
Alaska Air
ALK
$5.15B
$215K 0.03%
2,391
+189
+9% +$16.6K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$213K 0.03%
2,300
– –
CAG icon
262
Conagra Brands
CAG
$7.07B
$208K 0.03%
5,823
– –
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$207K 0.03%
1,770
– –
CHRW icon
264
C.H. Robinson
CHRW
$22B
$206K 0.03%
3,000
– –
SGI
265
Somnigroup International
SGI
$15.1B
$206K 0.03%
15,440
-6,132
-28% -$72.3K
KMX icon
266
CarMax
KMX
$8.27B
$204K 0.03%
3,240
– –
NTRS icon
267
Northern Trust
NTRS
$22.2B
$204K 0.03%
2,101
-207
-9% -$18.6K
MPWR icon
268
Monolithic Power Systems
MPWR
$65.5B
$201K 0.03%
2,090
-400
-16% -$38.1K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$200K 0.03%
8,137
-868
-10% -$21.2K
LNT icon
270
Alliant Energy
LNT
$19.4B
$199K 0.03%
4,950
– –
SRCE icon
271
1st Source
SRCE
$2.07B
$199K 0.03%
4,147
– –
COHR
272
DELISTED
Coherent Inc
COHR
$199K 0.03%
+885
New +$203K
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
$199K 0.03%
6,975
– –
BR icon
274
Broadridge
BR
$17.2B
$197K 0.03%
2,602
-441
-14% -$31.8K
INGR icon
275
Ingredion
INGR
$6.38B
$197K 0.03%
1,650
+34
+2% +$4.04K
9 10
11
12 13

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.