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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
UL icon
526
Unilever
UL
$131B
$48K 0.01%
789
– –
CA
527
DELISTED
CA, Inc.
CA
$48K 0.01%
1,400
– –
EMN icon
528
Eastman Chemical
EMN
$7.8B
$47K 0.01%
557
– –
MGM icon
529
MGM Resorts International
MGM
$11.7B
$47K 0.01%
1,522
– –
PKX icon
530
POSCO
PKX
$15.8B
$47K 0.01%
752
-110
-13% -$6.63K
NVS icon
531
Novartis
NVS
$295B
$46K 0.01%
619
– –
SBSW icon
532
Sibanye-Stillwater
SBSW
$5.92B
$46K 0.01%
10,646
+5,364
+102% +$35.6K
SNN icon
533
Smith & Nephew
SNN
$12.9B
$46K 0.01%
1,324
-193
-13% -$6.53K
ATO icon
534
Atmos Energy
ATO
$29.9B
$45K 0.01%
540
– –
AZN icon
535
AstraZeneca
AZN
$263B
$45K 0.01%
664
– –
FTV icon
536
Fortive
FTV
$19B
$45K 0.01%
1,121
– –
OMC icon
537
Omnicom Group
OMC
$22.7B
$45K 0.01%
540
– –
SCHW
538
Charles Schwab
SCHW
$177B
$45K 0.01%
1,030
– –
DIG icon
539
ProShares Ultra Energy
DIG
$71.1M
$44K 0.01%
1,120
– –
MSA icon
540
Mine Safety
MSA
$6.74B
$44K 0.01%
540
– –
X
541
DELISTED
US Steel
X
$44K 0.01%
2,000
– –
ALGN icon
542
Align Technology
ALGN
$12B
$43K 0.01%
284
-52
-15% -$7.05K
CQP icon
543
Cheniere Energy
CQP
$31.8B
$43K 0.01%
1,323
– –
CSX icon
544
CSX Corp
CSX
$98.6B
$43K 0.01%
2,400
+414
+21% +$7.09K
GEN icon
545
Gen Digital
GEN
$15.6B
$43K 0.01%
1,510
+760
+101% +$23K
WDC icon
546
Western Digital
WDC
$179B
$43K 0.01%
639
+200
+46% +$13.3K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
600
– –
FL
548
DELISTED
Foot Locker
FL
$42K 0.01%
850
– –
GM icon
549
General Motors
GM
$74.7B
$42K 0.01%
1,195
– –
TFC icon
550
Truist Financial
TFC
$63.2B
$42K 0.01%
930
– –
20 21
22
23 24

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MAP
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LCM
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LFM
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AFM
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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.