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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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-252
Closed -$17K
IP icon
802
International Paper
IP
$22.3B
– –
-21
Closed -$1K
IRM icon
803
Iron Mountain
IRM
$38.2B
– –
-107
Closed -$4K
MHF
804
Western Asset Municipal High Income Fund
MHF
$151M
– –
-10,496
Closed -$76K
MPLX icon
805
MPLX
MPLX
$59.5B
– –
-436
Closed -$16K
ON icon
806
ON Semiconductor
ON
$33.8B
– –
-2,510
Closed -$39K
PBD icon
807
Invesco Global Clean Energy ETF
PBD
$186M
– –
-2,650
Closed -$30K
SNA icon
808
Snap-on
SNA
$20.9B
– –
-202
Closed -$34K
SON icon
809
Sonoco
SON
$5.76B
– –
-3,530
Closed -$187K
TD icon
810
Toronto Dominion Bank
TD
$198B
– –
-46
Closed -$2K
WKC icon
811
World Kinect Corp
WKC
$1.96B
– –
-1,642
Closed -$60K
WOR icon
812
Worthington Enterprises
WOR
$2.76B
– –
-5,596
Closed -$156K
XRX icon
813
Xerox
XRX
$337M
– –
-25
Closed -$1K
PRKS icon
814
United Parks & Resorts
PRKS
$2.11B
– –
-295
Closed -$5K
SCPX
815
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,929
Closed -$88K
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-343
Closed -$4K
EGOV
818
DELISTED
NIC Inc
EGOV
– –
-515
Closed -$10K
WPX
819
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$13K
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,140
Closed -$100K
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-110
Closed -$6K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+17
New +$411
SHOR
823
DELISTED
ShoreTel, Inc.
SHOR
– –
-300
Closed -$2K
YHOO
824
DELISTED
Yahoo Inc
YHOO
– –
-710
Closed -$33K
MJN
825
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-300
Closed -$27K
30 31 32
33
34

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LCM
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MAP
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LCM
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LFM
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AFM
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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.