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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$164K 0.02%
1,290
+130
+11% +$16K
NWL icon
327
Newell Brands
NWL
$2.16B
$163K 0.02%
3,032
– –
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$163K 0.02%
2,684
+1,180
+78% +$71.7K
PLAB icon
329
Photronics
PLAB
$1.79B
$162K 0.02%
17,185
– –
CELG
330
DELISTED
Celgene Corp
CELG
$160K 0.02%
1,229
+323
+36% +$39.6K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.2B
$157K 0.02%
3,075
– –
PRAA icon
332
PRA Group
PRAA
$648M
$157K 0.02%
4,150
– –
WAL icon
333
Western Alliance Bancorporation
WAL
$9.07B
$157K 0.02%
3,184
– –
PSA icon
334
Public Storage
PSA
$60.2B
$156K 0.02%
749
– –
AGR
335
DELISTED
Avangrid, Inc.
AGR
$155K 0.02%
3,500
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$155K 0.02%
3,400
– –
EG icon
337
Everest Group
EG
$15.2B
$154K 0.02%
604
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$154K 0.02%
485
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.3B
$154K 0.02%
1,800
– –
AES icon
340
AES
AES
$10.6B
$153K 0.02%
13,780
-1,339
-9% -$15.4K
CXT icon
341
Crane NXT
CXT
$3.04B
$153K 0.02%
5,556
-1,066
-16% -$28.8K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$153K 0.02%
870
-30
-3% -$5.37K
STX icon
343
Seagate
STX
$193B
$151K 0.02%
3,888
– –
CFR icon
344
Cullen/Frost Bankers
CFR
$10.3B
$150K 0.02%
1,600
-300
-16% -$27.7K
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$150K 0.02%
2,860
– –
RCI icon
346
Rogers Communications
RCI
$17.7B
$148K 0.02%
3,130
– –
CWT icon
347
California Water Service
CWT
$3.04B
$147K 0.02%
4,000
– –
VLO icon
348
Valero Energy
VLO
$89.8B
$147K 0.02%
2,182
-463
-18% -$30K
EXC icon
349
Exelon
EXC
$48.6B
$146K 0.02%
5,670
– –
EQIX icon
350
Equinix
EQIX
$107B
$145K 0.02%
337
+54
+19% +$22.9K
12 13
14
15 16

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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.