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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$105K 0.02%
6,648
– –
OKE icon
402
Oneok
OKE
$58.7B
$104K 0.02%
1,994
+1,034
+108% +$53.5K
SPB icon
403
Spectrum Brands
SPB
$2.04B
$104K 0.02%
832
– –
CAH icon
404
Cardinal Health
CAH
$53.4B
$103K 0.02%
1,320
-1,974
-60% -$149K
GSK icon
405
GSK
GSK
$103B
$103K 0.02%
1,913
– –
RPM icon
406
RPM International
RPM
$13.7B
$103K 0.02%
1,893
– –
WEN icon
407
Wendy's
WEN
$1.33B
$103K 0.02%
6,650
– –
EVH icon
408
Evolent Health
EVH
$475M
$101K 0.01%
4,000
– –
EQT icon
409
EQT Corp
EQT
$33.2B
$100K 0.01%
3,123
– –
PCI
410
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100K 0.01%
4,500
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$99K 0.01%
6,765
+450
+7% +$7.35K
INFY icon
412
Infosys
INFY
$45B
$98K 0.01%
13,016
-1,812
-12% -$13.6K
AMBA icon
413
Ambarella
AMBA
$2.99B
$97K 0.01%
2,000
– –
PALL icon
414
abrdn Physical Palladium Shares ETF
PALL
$603M
$97K 0.01%
6,000
– –
PRGO icon
415
Perrigo
PRGO
$1.4B
$96K 0.01%
+1,270
New +$91.1K
TPR icon
416
Tapestry
TPR
$28.8B
$96K 0.01%
2,028
– –
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
$96K 0.01%
2,500
– –
AFL icon
418
Aflac
AFL
$63.9B
$95K 0.01%
2,440
– –
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
+1,693
New +$93.6K
FCF icon
420
First Commonwealth Financial
FCF
$2.12B
$94K 0.01%
7,420
– –
NTAP icon
421
NetApp
NTAP
$32.9B
$93K 0.01%
2,325
– –
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$92K 0.01%
10,949
-1,575
-13% -$12.7K
LPL icon
423
LG Display
LPL
$3.17B
$92K 0.01%
5,758
-784
-12% -$11.2K
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$91K 0.01%
2,098
-207
-9% -$9.33K
LEN icon
425
Lennar Class A
LEN
$20.4B
$90K 0.01%
1,765
– –
15 16
17
18 19

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MAP
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LCM
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LFM
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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.