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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
MKTX icon
276
MarketAxess Holdings
MKTX
$4.15B
$197K 0.03%
980
-190
-16% -$36.4K
TWX
277
DELISTED
Time Warner Inc
TWX
$197K 0.03%
1,962
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$455B
$194K 0.03%
1,412
– –
SBUX icon
279
Starbucks
SBUX
$118B
$193K 0.03%
3,312
– –
SLF icon
280
Sun Life Financial
SLF
$45.6B
$193K 0.03%
5,394
– –
CPB icon
281
Campbell Soup
CPB
$6.51B
$192K 0.03%
3,680
– –
IEX icon
282
IDEX
IEX
$16.5B
$191K 0.03%
1,690
-330
-16% -$34.7K
TGT icon
283
Target
TGT
$62.1B
$191K 0.03%
3,662
+2,958
+420% +$162K
AVY icon
284
Avery Dennison
AVY
$12.3B
$189K 0.03%
2,138
-102
-5% -$8.54K
RJF icon
285
Raymond James Financial
RJF
$32.5B
$189K 0.03%
3,540
-675
-16% -$34K
CNP icon
286
CenterPoint Energy
CNP
$29.1B
$188K 0.03%
6,870
-310
-4% -$8.7K
EPC icon
287
Edgewell Personal Care
EPC
$1.27B
$188K 0.03%
2,466
– –
SAP icon
288
SAP
SAP
$187B
$188K 0.03%
1,795
+183
+11% +$18.9K
CMA
289
DELISTED
Comerica
CMA
$186K 0.03%
2,546
+2,446
+2,446% +$172K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$186K 0.03%
16,320
-2,352
-13% -$24.5K
ETR icon
291
Entergy
ETR
$54.1B
$186K 0.03%
4,840
– –
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$186K 0.03%
3,428
+261
+8% +$14.5K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$185K 0.03%
6,820
– –
APH icon
294
Amphenol
APH
$188B
$183K 0.03%
9,920
-1,960
-16% -$35.8K
TTE icon
295
TotalEnergies
TTE
$193B
$183K 0.03%
3,685
+345
+10% +$17.8K
WELL icon
296
Welltower
WELL
$178B
$183K 0.03%
2,449
– –
CC icon
297
Chemours
CC
$2.59B
$182K 0.03%
4,791
+4,020
+521% +$159K
MATX icon
298
Matsons
MATX
$6.37B
$182K 0.03%
6,061
-1,423
-19% -$43.6K
DEO icon
299
Diageo
DEO
$46.2B
$181K 0.03%
1,510
– –
EBAY icon
300
eBay
EBAY
$48.6B
$181K 0.03%
5,196
+927
+22% +$31.7K
10 11
12
13 14

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MAP
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LFM
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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.