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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$145K 0.02%
2,682
– –
MON
352
DELISTED
Monsanto Co
MON
$143K 0.02%
1,207
– –
HUN icon
353
Huntsman Corp
HUN
$2.24B
$142K 0.02%
5,500
– –
KLAC icon
354
KLA
KLAC
$275B
$141K 0.02%
15,400
-100
-0.6% -$998
BKNG icon
355
Booking.com
BKNG
$138B
$140K 0.02%
1,875
– –
SHPG
356
DELISTED
Shire pic
SHPG
$140K 0.02%
851
-27
-3% -$4.72K
BRKR icon
357
Bruker
BRKR
$9.2B
$138K 0.02%
+4,770
New +$123K
GABC icon
358
German American Bancorp
GABC
$1.82B
$138K 0.02%
4,035
– –
WSBC icon
359
WesBanco
WSBC
$3.95B
$138K 0.02%
+3,486
New +$135K
ITUB icon
360
Itaú Unibanco
ITUB
$91.3B
$137K 0.02%
25,734
+3,427
+15% +$19.2K
FAST icon
361
Fastenal
FAST
$54B
$135K 0.02%
12,400
– –
PPL
362
PPL Corp
PPL
$27.3B
$135K 0.02%
3,480
– –
OUT icon
363
Outfront Media
OUT
$5.64B
$133K 0.02%
5,834
+4,745
+436% +$113K
ES icon
364
Eversource Energy
ES
$28.2B
$132K 0.02%
2,173
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.3B
$132K 0.02%
1,287
– –
BFH icon
366
Bread Financial
BFH
$4.21B
$130K 0.02%
634
-115
-15% -$22.9K
BND icon
367
Vanguard Total Bond Market
BND
$157B
$128K 0.02%
1,570
-291
-16% -$23.8K
LLY icon
368
Eli Lilly
LLY
$1.07T
$128K 0.02%
1,555
– –
FE icon
369
FirstEnergy
FE
$28.9B
$127K 0.02%
4,350
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$127K 0.02%
1,708
-160
-9% -$11.8K
CS
371
DELISTED
Credit Suisse Group
CS
$127K 0.02%
8,700
– –
CNI icon
372
Canadian National Railway
CNI
$78.3B
$126K 0.02%
1,558
-8
-0.5% -$610
MCHP icon
373
Microchip Technology
MCHP
$42.8B
$126K 0.02%
3,252
+14
+0.4% +$551
NLY icon
374
Annaly Capital Management
NLY
$16.9B
$126K 0.02%
2,625
– –
TTWO icon
375
Take-Two Interactive
TTWO
$43B
$125K 0.02%
+1,710
New +$117K
13 14
15
16 17

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.