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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
TS icon
776
Tenaris
TS
$29.1B
$3K ﹤0.01%
106
-174
-62% -$5.48K
UNIT
777
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
+100
New +$2.59K
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
26
– –
GHDX
779
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
AVNS
780
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
BW icon
781
Babcock & Wilcox
BW
$1.11B
$2K ﹤0.01%
13
– –
ST icon
782
Sensata Technologies
ST
$6.12B
$2K ﹤0.01%
+54
New +$2.22K
SXC icon
783
SunCoke Energy
SXC
$865M
$2K ﹤0.01%
212
– –
ZBRA icon
784
Zebra Technologies
ZBRA
$16.3B
$2K ﹤0.01%
20
– –
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
BBU
787
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
55
– –
EPP icon
788
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$1K ﹤0.01%
16
– –
KYNB
789
Kyntra Bio
KYNB
$32.6M
$1K ﹤0.01%
1
– –
VVX icon
790
V2X
VVX
$2.25B
$1K ﹤0.01%
22
– –
GMO
791
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
BIVV
792
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
20
– –
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
– –
AEO icon
794
American Eagle Outfitters
AEO
$2.83B
– –
-1,006
Closed -$14K
CHD icon
795
Church & Dwight Co
CHD
$22.6B
– –
-2,800
Closed -$140K
CNDT icon
796
Conduent
CNDT
$247M
– –
-20
Closed –
DOX icon
797
Amdocs
DOX
$6.25B
– –
-2,728
Closed -$166K
ERIC icon
798
Ericsson
ERIC
$32.9B
– –
-17,680
Closed -$117K
FNB icon
799
FNB Corp
FNB
$6.47B
– –
-410
Closed -$6K
HOG icon
800
Harley-Davidson
HOG
$2.78B
– –
-2,500
Closed -$152K
30 31
32
33 34

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ECP
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DAL
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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.