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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 63.68%
2 Financials 6.89%
3 Industrials 5.02%
4 Technology 4.34%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
726
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
370
– –
CGNX icon
727
Cognex
CGNX
$10.4B
$8K ﹤0.01%
200
– –
FULT icon
728
Fulton Financial
FULT
$4.47B
$8K ﹤0.01%
395
– –
ITT icon
729
ITT
ITT
$17.7B
$8K ﹤0.01%
200
– –
NNN icon
730
NNN REIT
NNN
$8.47B
$8K ﹤0.01%
200
– –
STPZ icon
731
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$8K ﹤0.01%
155
– –
TSN icon
732
Tyson Foods
TSN
$18.2B
$8K ﹤0.01%
127
– –
SCU
733
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
332
– –
SAFM
734
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
65
– –
MNTA
735
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
463
+63
+16% +$959
VSM
736
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
250
– –
BPT
737
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
344
+200
+139% +$4.06K
CBRE icon
738
CBRE Group
CBRE
$40.4B
$7K ﹤0.01%
+179
New +$6.23K
KEYS icon
739
Keysight
KEYS
$56.4B
$7K ﹤0.01%
190
– –
LBRDK
740
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
+75
New +$6.56K
LIT icon
741
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$7K ﹤0.01%
250
– –
MHH icon
742
Mastech Digital
MHH
$88.9M
$7K ﹤0.01%
2,280
– –
OPK icon
743
Opko Health
OPK
$1.15B
$7K ﹤0.01%
1,000
– –
VRSN icon
744
VeriSign
VRSN
$25.9B
$7K ﹤0.01%
+72
New +$6.5K
VTHR icon
745
Vanguard Russell 3000 ETF
VTHR
$4.8B
$7K ﹤0.01%
59
– –
BETR
746
DELISTED
Amplify Snack Brands, Inc.
BETR
$7K ﹤0.01%
745
– –
NSR
747
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
210
– –
AVA icon
748
Avista
AVA
$3.13B
$6K ﹤0.01%
135
– –
BKE icon
749
Buckle
BKE
$2.1B
$6K ﹤0.01%
+310
New +$5.53K
NGG icon
750
National Grid
NGG
$77.7B
$6K ﹤0.01%
+103
New +$6.29K
28 29
30
31 32

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

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.