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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.58M 0.96%
129,234
+2,002
+2% +$102K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.38M 0.93%
75,467
+32,457
+75% +$2.74M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.23M 0.91%
182,104
-22,836
-11% -$774K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.94M 0.87%
143,832
-1,131
-0.8% -$46.1K
PEP icon
30
PepsiCo
PEP
$186B
$4.88M 0.71%
42,213
-1,380
-3% -$158K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.87M 0.71%
70,671
+490
+0.7% +$33.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.74M 0.69%
19,610
-795
-4% -$191K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.42M 0.65%
88,356
-320
-0.4% -$15.8K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.02M 0.59%
76,406
-5,230
-6% -$275K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 0.55%
22,062
-610
-3% -$101K
MMM icon
36
3M
MMM
$89B
$3.61M 0.53%
20,731
-36
-0.2% -$6.02K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.22M 0.47%
27,118
+6,486
+31% +$762K
KO icon
38
Coca-Cola
KO
$354B
$3.22M 0.47%
71,754
+200
+0.3% +$8.84K
PNC icon
39
PNC Financial Services
PNC
$100B
$3M 0.44%
24,053
-422
-2% -$50.9K
PFE icon
40
Pfizer
PFE
$140B
$2.96M 0.43%
92,890
+844
+0.9% +$26.6K
AAPL icon
41
Apple
AAPL
$4.89T
$2.9M 0.42%
80,568
+1,492
+2% +$55.2K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.82M 0.41%
30,841
-300
-1% -$25.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.39%
63,916
-8,752
-12% -$356K
IBM icon
44
IBM
IBM
$202B
$2.59M 0.38%
17,603
+418
+2% +$63K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.55M 0.37%
23,132
+1,260
+6% +$139K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 0.37%
29,720
+308
+1% +$26K
MCD icon
47
McDonald's
MCD
$188B
$2.5M 0.37%
16,308
-96
-0.6% -$13.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$2.46M 0.36%
26,663
-601
-2% -$55.3K
WFC icon
49
Wells Fargo
WFC
$261B
$2.31M 0.34%
41,621
+837
+2% +$44.8K
INTC icon
50
Intel
INTC
$466B
$2.28M 0.33%
67,501
+232
+0.3% +$8.3K
1
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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.