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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
PNR icon
751
Pentair
PNR
$10.2B
$6K ﹤0.01%
125
– –
SLYG icon
752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6K ﹤0.01%
108
– –
SYF icon
753
Synchrony
SYF
$23.7B
$6K ﹤0.01%
196
-1,190
-86% -$35.3K
THS
754
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
VRSK icon
755
Verisk Analytics
VRSK
$26.4B
$6K ﹤0.01%
+76
New +$6.15K
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
220
– –
GWPH
757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
S
758
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
+760
New +$6.32K
PEGI
759
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
260
– –
AZO icon
760
AutoZone
AZO
$48.3B
$5K ﹤0.01%
+8
New +$5.21K
BGFV
761
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+420
New +$6.03K
WY icon
762
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
160
– –
DF
763
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
SNAK
764
DELISTED
Inventure Foods, Inc.
SNAK
$5K ﹤0.01%
1,120
– –
CCP
765
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
200
-440
-69% -$11.9K
ASIX icon
766
AdvanSix
ASIX
$567M
$4K ﹤0.01%
130
-1
-0.8% -$28
DY icon
767
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
50
– –
FLO icon
768
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
– –
IFF icon
769
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
30
– –
OPLN
770
Openlane
OPLN
$4.17B
$4K ﹤0.01%
+248
New +$4.04K
LEE icon
771
Lee Enterprises
LEE
$166M
$4K ﹤0.01%
200
– –
MDR
772
DELISTED
McDermott International
MDR
$4K ﹤0.01%
175
– –
OME
773
DELISTED
Omega Protein
OME
$4K ﹤0.01%
230
– –
ADI icon
774
Analog Devices
ADI
$181B
$3K ﹤0.01%
39
– –
ALKS icon
775
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
50
-50
-50% -$2.9K
29 30
31
32 33

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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.