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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
HBI
576
DELISTED
Hanesbrands
HBI
$35K 0.01%
1,526
-2,768
-64% -$59.7K
SCHF icon
577
Schwab International Equity ETF
SCHF
$65.6B
$35K 0.01%
2,190
– –
SWZ
578
Swiss Helvetia Fund
SWZ
$76.3M
$35K 0.01%
2,780
– –
ORAN
579
DELISTED
Orange
ORAN
$35K 0.01%
2,217
– –
CRM icon
580
Salesforce
CRM
$134B
$34K 0.01%
390
– –
FTSL icon
581
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
RBA icon
582
RB Global
RBA
$20.8B
$34K 0.01%
1,200
– –
SPIP icon
583
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
ALSN icon
584
Allison Transmission
ALSN
$10.1B
$33K ﹤0.01%
+880
New +$32.8K
CMI icon
585
Cummins
CMI
$91.7B
$33K ﹤0.01%
202
– –
LVS icon
586
Las Vegas Sands
LVS
$30.5B
$33K ﹤0.01%
+524
New +$31.4K
WPP icon
587
WPP
WPP
$4.04B
$33K ﹤0.01%
313
+115
+58% +$12.5K
AKRX
588
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
990
-220
-18% -$7.16K
WGL
589
DELISTED
Wgl Holdings
WGL
$33K ﹤0.01%
400
– –
HSBC icon
590
HSBC
HSBC
$355B
$32K ﹤0.01%
754
-9
-1% -$349
MHK icon
591
Mohawk Industries
MHK
$6.9B
$32K ﹤0.01%
131
-17
-11% -$4.01K
NLR icon
592
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K ﹤0.01%
633
– –
OVV icon
593
Ovintiv
OVV
$17.5B
$32K ﹤0.01%
721
– –
EEP
594
DELISTED
Enbridge Energy Partners
EEP
$32K ﹤0.01%
2,000
-200
-9% -$3.47K
CHTR icon
595
Charter Communications
CHTR
$14.7B
$31K ﹤0.01%
92
– –
LAZ icon
596
Lazard
LAZ
$4.37B
$31K ﹤0.01%
675
– –
PVH icon
597
PVH
PVH
$3.71B
$31K ﹤0.01%
272
+228
+518% +$23.6K
RVTY icon
598
Revvity
RVTY
$12.3B
$31K ﹤0.01%
450
– –
VBK icon
599
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$31K ﹤0.01%
216
+191
+764% +$27.4K
TGP
600
DELISTED
Teekay LNG Partners L.P.
TGP
$31K ﹤0.01%
2,000
– –
22 23
24
25 26

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MAP
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LFM
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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.