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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
AWR icon
676
American States Water
AWR
$3.39B
$15K ﹤0.01%
320
-50
-14% -$2.3K
CI icon
677
Cigna
CI
$76.6B
$15K ﹤0.01%
90
– –
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15K ﹤0.01%
312
– –
ENB icon
679
Enbridge
ENB
$124B
$15K ﹤0.01%
386
– –
TDAY
680
USA Today Co
TDAY
$1.23B
$15K ﹤0.01%
1,120
+450
+67% +$6K
MT icon
681
ArcelorMittal
MT
$50.4B
$15K ﹤0.01%
666
-1
-0.1% -$22
ORI icon
682
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
762
+487
+177% +$9.71K
SBAC icon
683
SBA Communications
SBAC
$18.4B
$15K ﹤0.01%
+113
New +$14.7K
CPE
684
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
+144
New +$16.9K
BSCN
685
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
700
+490
+233% +$10.3K
NJR icon
686
New Jersey Resources
NJR
$6.06B
$14K ﹤0.01%
350
– –
ACH
687
Accendra Health
ACH
$240M
$14K ﹤0.01%
450
– –
VFC icon
688
VF Corp
VFC
$6.68B
$14K ﹤0.01%
266
– –
OPB
689
DELISTED
Opus Bank Common Stock
OPB
$14K ﹤0.01%
+570
New +$12.6K
EE
690
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
265
-225
-46% -$11.8K
CE icon
691
Celanese
CE
$5.09B
$13K ﹤0.01%
140
– –
DFS
692
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
207
-2,545
-92% -$158K
IVZ icon
693
Invesco
IVZ
$13.3B
$13K ﹤0.01%
360
– –
SAM icon
694
Boston Beer
SAM
$1.88B
$13K ﹤0.01%
99
– –
AKS
695
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
2,000
– –
SVU
696
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
584
– –
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
+660
New +$15.3K
DO
698
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+1,240
New +$16.5K
AAP icon
699
Advance Auto Parts
AAP
$3.37B
$12K ﹤0.01%
100
– –
AB icon
700
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
+500
New +$11.2K
26 27
28
29 30

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MAP
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LFM
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NSAM
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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.