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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
ICE icon
426
Intercontinental Exchange
ICE
$82.4B
$89K 0.01%
1,345
+440
+49% +$27K
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$88K 0.01%
2,400
– –
LW icon
428
Lamb Weston
LW
$6.82B
$88K 0.01%
1,991
– –
WU icon
429
Western Union
WU
$2.57B
$88K 0.01%
4,600
– –
CAB
430
DELISTED
Cabela's Inc
CAB
$88K 0.01%
1,484
– –
BN icon
431
Brookfield
BN
$102B
$87K 0.01%
6,222
+1,284
+26% +$17.3K
APD icon
432
Air Products & Chemicals
APD
$66.3B
$86K 0.01%
601
+101
+20% +$14.4K
EL icon
433
Estee Lauder
EL
$29B
$86K 0.01%
900
– –
ECL icon
434
Ecolab
ECL
$75.6B
$85K 0.01%
642
– –
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.4B
$85K 0.01%
2,800
– –
FLS icon
436
Flowserve
FLS
$9.25B
$84K 0.01%
1,800
– –
MSM icon
437
MSC Industrial Direct
MSM
$7.02B
$84K 0.01%
978
– –
TRC icon
438
Tejon Ranch
TRC
$476M
$84K 0.01%
4,180
-992
-19% -$20.8K
POST icon
439
Post Holdings
POST
$4.12B
$83K 0.01%
1,627
– –
NEM icon
440
Newmont
NEM
$98.2B
$81K 0.01%
2,500
– –
RF icon
441
Regions Financial
RF
$26.3B
$81K 0.01%
5,500
+70
+1% +$985
TG icon
442
Tredegar Corp
TG
$268M
$81K 0.01%
5,281
-1,099
-17% -$17.8K
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$80K 0.01%
2,495
– –
CRH icon
444
CRH
CRH
$66.7B
$80K 0.01%
2,246
-312
-12% -$11.2K
CX icon
445
Cemex
CX
$17.4B
$80K 0.01%
8,405
-1,291
-13% -$11.4K
GCC icon
446
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$80K 0.01%
4,300
– –
RY icon
447
Royal Bank of Canada
RY
$291B
$80K 0.01%
1,106
-165
-13% -$11.6K
ZBH icon
448
Zimmer Biomet
ZBH
$17.7B
$80K 0.01%
640
-184
-22% -$21.8K
GLW icon
449
Corning
GLW
$126B
$78K 0.01%
2,567
+1,257
+96% +$36.1K
BRO icon
450
Brown & Brown
BRO
$22.9B
$77K 0.01%
3,560
– –
16 17
18
19 20

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MAP
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LFM
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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.