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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$181K 0.03%
6,510
– –
TSLA icon
302
Tesla
TSLA
$1.24T
$181K 0.03%
7,500
– –
BNS icon
303
Scotiabank
BNS
$106B
$180K 0.03%
3,000
– –
CFG icon
304
Citizens Financial Group
CFG
$30.4B
$178K 0.03%
4,994
+70
+1% +$2.48K
UGAZ
305
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$178K 0.03%
128
– –
ABCB icon
306
Ameris Bancorp
ABCB
$5.89B
$177K 0.03%
3,670
– –
DHR icon
307
Danaher
DHR
$135B
$177K 0.03%
2,374
– –
STWD icon
308
Starwood Property Trust
STWD
$6.12B
$177K 0.03%
7,930
– –
AMP icon
309
Ameriprise Financial
AMP
$46.8B
$176K 0.03%
1,383
+75
+6% +$9.52K
HMC icon
310
Honda
HMC
$36.5B
$176K 0.03%
6,448
+470
+8% +$13.3K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$176K 0.03%
2,763
– –
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$175K 0.03%
1,920
-10
-0.5% -$854
MMS icon
313
Maximus
MMS
$3.14B
$175K 0.03%
2,800
-20
-0.7% -$1.24K
MCO icon
314
Moody's
MCO
$81.7B
$174K 0.03%
1,427
+90
+7% +$10.5K
AVD icon
315
American Vanguard Corp
AVD
$73.5M
$173K 0.03%
10,000
– –
MSI icon
316
Motorola Solutions
MSI
$69.4B
$173K 0.03%
2,003
+53
+3% +$4.5K
DD icon
317
DuPont de Nemours
DD
$18.6B
$172K 0.03%
1,080
+97
+10% +$15.4K
CPRT icon
318
Copart
CPRT
$25.9B
$171K 0.03%
21,484
+508
+2% +$3.89K
TNL icon
319
Travel + Leisure Co
TNL
$4.54B
$170K 0.02%
+3,743
New +$162K
FLR icon
320
Fluor
FLR
$7.29B
$169K 0.02%
3,700
+2,950
+393% +$141K
JWN
321
DELISTED
Nordstrom
JWN
$167K 0.02%
3,500
– –
LH icon
322
Labcorp
LH
$24.3B
$167K 0.02%
1,261
-144
-10% -$17.6K
TAP icon
323
Molson Coors Class B
TAP
$7.68B
$165K 0.02%
1,910
– –
VMW
324
DELISTED
VMware, Inc
VMW
$165K 0.02%
1,886
– –
MS icon
325
Morgan Stanley
MS
$337B
$164K 0.02%
3,690
+42
+1% +$1.81K
11 12
13
14 15

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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.