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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$46.5B
$66K 0.01%
1,620
– –
DELL icon
477
Dell
DELL
$283B
$66K 0.01%
3,845
+496
+15% +$9.09K
DFJ icon
478
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$66K 0.01%
944
– –
EQR icon
479
Equity Residential
EQR
$25.4B
$66K 0.01%
1,000
– –
PIO icon
480
Invesco Global Water ETF
PIO
$269M
$66K 0.01%
2,800
– –
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.01%
4,044
-550
-12% -$9.1K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.7B
$65K 0.01%
1,120
– –
BIDU icon
483
Baidu
BIDU
$35.8B
$65K 0.01%
366
-49
-12% -$8.88K
NTCT icon
484
NETSCOUT
NTCT
$2.86B
$65K 0.01%
1,900
– –
STE icon
485
Steris
STE
$20.9B
$65K 0.01%
800
– –
EOG icon
486
EOG Resources
EOG
$78B
$64K 0.01%
707
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63K 0.01%
1,280
-556
-30% -$27K
VYX icon
488
NCR Voyix
VYX
$1.06B
$63K 0.01%
2,520
– –
BSCH
489
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
BNY
490
Bank of New York Mellon
BNY
$108B
$62K 0.01%
1,218
– –
CODI icon
491
Compass Diversified
CODI
$755M
$62K 0.01%
3,536
– –
IPAR icon
492
Interparfums
IPAR
$3.92B
$62K 0.01%
+1,688
New +$60.6K
MTB icon
493
M&T Bank
MTB
$36.2B
$62K 0.01%
384
-13
-3% -$2.05K
URI icon
494
United Rentals
URI
$71.1B
$62K 0.01%
547
– –
BAP icon
495
Credicorp
BAP
$30.9B
$61K 0.01%
343
+105
+44% +$17.5K
STZ icon
496
Constellation Brands
STZ
$22.2B
$61K 0.01%
314
– –
XLNX
497
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
950
– –
AMKR icon
498
Amkor Technology
AMKR
$16.1B
$59K 0.01%
6,000
– –
COF icon
499
Capital One
COF
$124B
$59K 0.01%
714
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$14.6B
$59K 0.01%
5,800
– –
18 19
20
21 22

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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.