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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
PMT
626
PennyMac Mortgage Investment
PMT
$849M
$25K ﹤0.01%
1,365
– –
CVG
627
DELISTED
Convergys
CVG
$24K ﹤0.01%
1,000
– –
KR icon
628
Kroger
KR
$34.8B
$23K ﹤0.01%
970
-1,275
-57% -$36.2K
CUB
629
DELISTED
Cubic Corporation
CUB
$23K ﹤0.01%
500
– –
OKS
630
DELISTED
Oneok Partners LP
OKS
$23K ﹤0.01%
450
– –
DVN icon
631
Devon Energy
DVN
$51.9B
$22K ﹤0.01%
700
– –
IT icon
632
Gartner
IT
$9.41B
$22K ﹤0.01%
181
– –
LYB icon
633
LyondellBasell Industries
LYB
$19.5B
$22K ﹤0.01%
266
– –
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
GAP
635
The Gap Inc
GAP
$6.84B
$22K ﹤0.01%
1,000
– –
ETP
636
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K ﹤0.01%
1,096
+296
+37% +$6.6K
ATVI
637
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
+382
New +$21.1K
CALM icon
638
Cal-Maine
CALM
$4.28B
$21K ﹤0.01%
530
– –
OGE icon
639
OGE Energy
OGE
$10.3B
$21K ﹤0.01%
600
– –
PFG icon
640
Principal Financial Group
PFG
$23.6B
$21K ﹤0.01%
+330
New +$20.9K
RPAI
641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K ﹤0.01%
1,748
+536
+44% +$7.03K
BUD icon
642
AB InBev
BUD
$158B
$20K ﹤0.01%
185
– –
CCL icon
643
Carnival Corporation Ltd
CCL
$36.1B
$20K ﹤0.01%
+305
New +$19K
OTTR icon
644
Otter Tail
OTTR
$3.88B
$20K ﹤0.01%
500
– –
VDE icon
645
Vanguard Energy ETF
VDE
$10.1B
$20K ﹤0.01%
225
– –
WCC
646
WESCO International
WCC
$16.2B
$20K ﹤0.01%
350
– –
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,400
– –
LOGM
648
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
190
-14
-7% -$1.53K
WES
649
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
350
– –
ADNT icon
650
Adient
ADNT
$1.6B
$19K ﹤0.01%
292
– –
24 25
26
27 28

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MAP
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LCM
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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.