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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
+160
New +$11.5K
LULU icon
702
lululemon athletica
LULU
$13B
$12K ﹤0.01%
200
– –
NWE icon
703
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
200
– –
ATCO
704
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
+1,700
New +$10.6K
BIIB icon
705
Biogen
BIIB
$29.9B
$11K ﹤0.01%
40
– –
EXR icon
706
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
+140
New +$10.7K
GME icon
707
GameStop
GME
$9.5B
$11K ﹤0.01%
+1,992
New +$11.2K
HRL icon
708
Hormel Foods
HRL
$13.9B
$11K ﹤0.01%
330
-636
-66% -$21.9K
AY
709
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
515
– –
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
154
– –
FIT
711
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+2,080
New +$11.5K
ATRO icon
712
Astronics
ATRO
$3.45B
$10K ﹤0.01%
435
+301
+225% +$6.74K
DJP icon
713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10K ﹤0.01%
460
– –
MELI icon
714
Mercado Libre
MELI
$91.3B
$10K ﹤0.01%
40
– –
MPC icon
715
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
200
– –
QSR icon
716
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
+165
New +$9.72K
SRE icon
717
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
SUSA icon
718
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
198
– –
USNA icon
719
Usana Health Sciences
USNA
$394M
$10K ﹤0.01%
160
– –
RHT
720
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
100
– –
DOV icon
721
Dover
DOV
$27.2B
$9K ﹤0.01%
136
– –
GNTX icon
722
Gentex
GNTX
$4.88B
$9K ﹤0.01%
455
-6,500
-93% -$127K
ROP icon
723
Roper Technologies
ROP
$36.3B
$9K ﹤0.01%
+39
New +$8.63K
FRED
724
DELISTED
Fred's Inc
FRED
$9K ﹤0.01%
+960
New +$12.7K
CRC
725
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.