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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
VOD icon
501
Vodafone
VOD
$34.9B
$59K 0.01%
2,044
+16
+0.8% +$445
SWKS icon
502
Skyworks Solutions
SWKS
$9.06B
$58K 0.01%
600
– –
TEVA icon
503
Teva Pharmaceuticals
TEVA
$35.9B
$58K 0.01%
1,759
-20
-1% -$619
VMC icon
504
Vulcan Materials
VMC
$36.3B
$58K 0.01%
461
– –
L icon
505
Loews
L
$24.3B
$56K 0.01%
1,200
– –
CBPO
506
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$56K 0.01%
499
-71
-12% -$7.93K
AON icon
507
Aon
AON
$77.3B
$55K 0.01%
411
+106
+35% +$13.4K
INTU icon
508
Intuit
INTU
$81.1B
$55K 0.01%
416
+163
+64% +$21.1K
SNY icon
509
Sanofi
SNY
$104B
$55K 0.01%
1,139
– –
TTM
510
DELISTED
Tata Motors Limited
TTM
$55K 0.01%
1,683
-219
-12% -$7.66K
NUS icon
511
Nu Skin
NUS
$247M
$54K 0.01%
863
– –
CLX icon
512
Clorox
CLX
$11.6B
$53K 0.01%
400
– –
SU icon
513
Suncor Energy
SU
$77.7B
$53K 0.01%
1,801
– –
COST icon
514
Costco
COST
$415B
$52K 0.01%
323
– –
GD icon
515
General Dynamics
GD
$105B
$52K 0.01%
263
+63
+32% +$12.3K
DGI
516
DELISTED
DigitalGlobe Inc.
DGI
$52K 0.01%
1,558
-780
-33% -$25.1K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K 0.01%
678
– –
PDT
518
John Hancock Premium Dividend Fund
PDT
$634M
$50K 0.01%
3,000
– –
PSEC icon
519
Prospect Capital
PSEC
$1.06B
$50K 0.01%
6,135
– –
WLK icon
520
Westlake Corp
WLK
$9.46B
$50K 0.01%
750
– –
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.4B
$49K 0.01%
1,008
– –
BTI icon
522
British American Tobacco
BTI
$132B
$48K 0.01%
708
-124
-15% -$8.62K
CAKE icon
523
Cheesecake Factory
CAKE
$4.21B
$48K 0.01%
950
– –
GWW icon
524
W.W. Grainger
GWW
$65.3B
$48K 0.01%
266
– –
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$42.8B
$48K 0.01%
4,920
-6,600
-57% -$63.7K
19 20
21
22 23

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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.