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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
AR icon
376
Antero Resources
AR
$10.9B
$123K 0.02%
5,714
-90
-2% -$1.93K
PGX icon
377
Invesco Preferred ETF
PGX
$3.8B
$122K 0.02%
8,081
– –
BABA icon
378
Alibaba
BABA
$269B
$120K 0.02%
847
-120
-12% -$14.8K
BHP icon
379
BHP
BHP
$213B
$120K 0.02%
3,791
– –
COHR icon
380
Coherent
COHR
$55.2B
$120K 0.02%
3,500
– –
DLTR icon
381
Dollar Tree
DLTR
$23.1B
$119K 0.02%
1,699
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$119K 0.02%
1,410
– –
ING icon
383
ING
ING
$93.8B
$118K 0.02%
6,799
-948
-12% -$15.6K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.02%
1,040
– –
AEP icon
385
American Electric Power
AEP
$73.7B
$117K 0.02%
1,677
+125
+8% +$8.68K
TMUS icon
386
T-Mobile US
TMUS
$193B
$115K 0.02%
1,904
+1,786
+1,514% +$116K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$115K 0.02%
1,455
– –
CUT icon
388
Invesco MSCI Global Timber ETF
CUT
$31.9M
$114K 0.02%
4,000
– –
RENX
389
DELISTED
RELX N.V.
RENX
$114K 0.02%
5,513
-765
-12% -$15.3K
WST icon
390
West Pharmaceutical
WST
$23.1B
$113K 0.02%
1,200
– –
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.02%
+2,485
New +$110K
RAD
392
DELISTED
Rite Aid Corporation
RAD
$111K 0.02%
1,883
+517
+38% +$39.1K
WHR icon
393
Whirlpool
WHR
$2.42B
$110K 0.02%
572
-76
-12% -$13.9K
ANSS
394
DELISTED
Ansys
ANSS
$109K 0.02%
895
– –
SLV icon
395
iShares Silver Trust
SLV
$28.1B
$108K 0.02%
6,843
+1,443
+27% +$23.5K
NQP
396
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$107K 0.02%
8,000
-215
-3% -$2.88K
RRC icon
397
Range Resources
RRC
$9.11B
$107K 0.02%
4,640
+3,840
+480% +$96.8K
ALB icon
398
Albemarle
ALB
$13.5B
$106K 0.02%
1,008
+140
+16% +$15.2K
IBN icon
399
ICICI Bank
IBN
$106B
$106K 0.02%
11,775
-113
-1% -$955
ADBE icon
400
Adobe
ADBE
$89.5B
$105K 0.02%
743
-39
-5% -$5.34K
14 15
16
17 18

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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.