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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$77K 0.01%
+614
New +$75.9K
AME icon
452
Ametek
AME
$55.5B
$76K 0.01%
1,250
– –
EA icon
453
Electronic Arts
EA
$52.4B
$76K 0.01%
722
+144
+25% +$14.8K
MKSI icon
454
MKS Inc
MKSI
$22.2B
$76K 0.01%
1,132
+11
+1% +$833
TLK icon
455
Telkom Indonesia
TLK
$14.2B
$76K 0.01%
2,251
-326
-13% -$10.6K
EIS icon
456
iShares MSCI Israel ETF
EIS
$879M
$75K 0.01%
1,382
– –
NMR icon
457
Nomura Holdings
NMR
$28.7B
$75K 0.01%
12,426
-1,773
-12% -$10.8K
THC icon
458
Tenet Healthcare
THC
$20.1B
$75K 0.01%
3,861
-3,043
-44% -$53.1K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$75K 0.01%
2,500
– –
DE icon
460
Deere & Co
DE
$170B
$74K 0.01%
600
+100
+20% +$11.7K
DAL icon
461
Delta Air Lines
DAL
$55.9B
$73K 0.01%
1,354
-336
-20% -$16.5K
PLD icon
462
Prologis
PLD
$138B
$73K 0.01%
1,250
+210
+20% +$11.7K
DLR icon
463
Digital Realty Trust
DLR
$73.7B
$72K 0.01%
635
– –
ESLT icon
464
Elbit Systems
ESLT
$38.4B
$72K 0.01%
586
-82
-12% -$9.88K
PGR icon
465
Progressive
PGR
$124B
$72K 0.01%
1,629
– –
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.01%
625
– –
NS
467
DELISTED
NuStar Energy L.P.
NS
$70K 0.01%
1,500
– –
NUE icon
468
Nucor
NUE
$56.4B
$69K 0.01%
1,186
– –
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,875
– –
AEM icon
470
Agnico Eagle Mines
AEM
$72.6B
$68K 0.01%
1,500
– –
BX icon
471
Blackstone
BX
$104B
$67K 0.01%
2,000
– –
GLNG icon
472
Golar LNG
GLNG
$4.95B
$67K 0.01%
3,000
– –
MATW icon
473
Matthews International
MATW
$864M
$67K 0.01%
1,100
– –
MET icon
474
MetLife
MET
$61B
$67K 0.01%
1,376
– –
SPG icon
475
Simon Property Group
SPG
$74.5B
$67K 0.01%
416
– –
17 18
19
20 21

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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.