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ST

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
FRAK
601
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$31K ﹤0.01%
220
– –
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$30K ﹤0.01%
600
– –
DCI icon
603
Donaldson
DCI
$10.8B
$29K ﹤0.01%
640
– –
F icon
604
Ford
F
$57.3B
$29K ﹤0.01%
2,578
– –
SCHX icon
605
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K ﹤0.01%
3,036
– –
SJI
606
DELISTED
South Jersey Industries, Inc.
SJI
$29K ﹤0.01%
850
– –
JCP
607
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
6,287
-2,773
-31% -$14.2K
PHM icon
608
Pultegroup
PHM
$24.5B
$28K ﹤0.01%
1,115
-764
-41% -$17.8K
A icon
609
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
455
– –
ACGL icon
610
Arch Capital
ACGL
$36.1B
$27K ﹤0.01%
864
– –
CVE icon
611
Cenovus Energy
CVE
$54.6B
$27K ﹤0.01%
3,606
– –
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27K ﹤0.01%
526
– –
IBB icon
613
iShares Biotechnology ETF
IBB
$9.31B
$27K ﹤0.01%
261
-261
-50% -$25.7K
MCK icon
614
McKesson
MCK
$98.5B
$27K ﹤0.01%
162
-56
-26% -$8.49K
NXPI icon
615
NXP Semiconductors
NXPI
$68B
$27K ﹤0.01%
251
– –
REGN icon
616
Regeneron Pharmaceuticals
REGN
$68.8B
$27K ﹤0.01%
54
– –
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$27K ﹤0.01%
+288
New +$26.4K
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K ﹤0.01%
832
– –
CHKP icon
619
Check Point Software Technologies
CHKP
$13.3B
$26K ﹤0.01%
239
+89
+59% +$9.62K
RCL icon
620
Royal Caribbean
RCL
$78.7B
$26K ﹤0.01%
242
+157
+185% +$16.7K
WRK
621
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
455
-13,433
-97% -$728K
CIEN icon
622
Ciena
CIEN
$55.3B
$25K ﹤0.01%
988
-676
-41% -$16.2K
FGD icon
623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$25K ﹤0.01%
1,000
– –
IQV icon
624
IQVIA
IQV
$34.7B
$25K ﹤0.01%
+283
New +$23.9K
OXY icon
625
Occidental Petroleum
OXY
$57B
$25K ﹤0.01%
422
-168
-28% -$10.3K
23 24
25
26 27

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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.