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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
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
900
– –
AET
552
DELISTED
Aetna Inc
AET
$42K 0.01%
278
-31
-10% -$4.38K
KHC icon
553
Kraft Heinz
KHC
$30.4B
$40K 0.01%
462
-69
-13% -$6.26K
YUM icon
554
Yum! Brands
YUM
$41B
$40K 0.01%
545
– –
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
500
– –
NP
556
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.01%
500
– –
AWK icon
557
American Water Works
AWK
$26.3B
$39K 0.01%
495
+145
+41% +$11.4K
ELME
558
Elme Communities
ELME
$132M
$39K 0.01%
1,235
+180
+17% +$5.78K
LMT icon
559
Lockheed Martin
LMT
$134B
$39K 0.01%
139
+55
+65% +$15.1K
ZTS icon
560
Zoetis
ZTS
$31.6B
$39K 0.01%
618
-26
-4% -$1.53K
AABA
561
DELISTED
Altaba Inc
AABA
$39K 0.01%
+710
New +$38.6K
ROST icon
562
Ross Stores
ROST
$76.6B
$38K 0.01%
651
-728
-53% -$45.4K
SPGI icon
563
S&P Global
SPGI
$126B
$38K 0.01%
257
+57
+29% +$7.92K
OHI icon
564
Omega Healthcare
OHI
$15.4B
$37K 0.01%
1,120
– –
PAA icon
565
Plains All American Pipeline
PAA
$17.4B
$37K 0.01%
1,420
– –
QCOM icon
566
Qualcomm
QCOM
$176B
$37K 0.01%
665
-1,400
-68% -$78.2K
SIGI icon
567
Selective Insurance
SIGI
$5.74B
$37K 0.01%
748
– –
VPU
568
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.01%
325
– –
BCR
569
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
117
-157
-57% -$46.6K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.6B
$36K 0.01%
340
– –
R icon
571
Ryder
R
$10.3B
$36K 0.01%
+500
New +$34.6K
TRMB icon
572
Trimble
TRMB
$12.3B
$36K 0.01%
1,000
– –
XPO icon
573
XPO
XPO
$25B
$36K 0.01%
+1,642
New +$30.7K
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.01%
695
– –
EAT icon
575
Brinker International
EAT
$8.02B
$35K 0.01%
920
– –
21 22
23
24 25

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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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LFM
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AFM
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NSAM
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RA
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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.