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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
MO icon
126
Altria Group
MO
$122B
$671K 0.1%
9,014
+723
+9% +$52.9K
GIS icon
127
General Mills
GIS
$19.2B
$667K 0.1%
12,048
– –
MKL icon
128
Markel Group
MKL
$25B
$649K 0.1%
665
+12
+2% +$11.6K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$622K 0.09%
5,345
+4,865
+1,014% +$560K
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$620K 0.09%
7,257
-4
-0.1% -$335
OA
131
DELISTED
Orbital ATK, Inc.
OA
$608K 0.09%
6,179
-1,712
-22% -$169K
DXC icon
132
DXC Technology
DXC
$1.63B
$593K 0.09%
+8,932
New +$593K
EMR icon
133
Emerson Electric
EMR
$82.9B
$587K 0.09%
9,850
– –
HAL icon
134
Halliburton
HAL
$27.9B
$579K 0.08%
13,575
-610
-4% -$28K
TJX icon
135
TJX Companies
TJX
$170B
$579K 0.08%
16,040
– –
ACN icon
136
Accenture
ACN
$89.9B
$577K 0.08%
4,662
+75
+2% +$9.14K
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$571K 0.08%
5,138
-219
-4% -$23.2K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$571K 0.08%
17,161
– –
BMO icon
139
Bank of Montreal
BMO
$125B
$557K 0.08%
7,581
– –
CCBG icon
140
Capital City Bank Group
CCBG
$882M
$554K 0.08%
27,142
– –
EME icon
141
Emcor
EME
$33.1B
$544K 0.08%
8,320
+835
+11% +$53.7K
ABT icon
142
Abbott
ABT
$180B
$529K 0.08%
10,876
– –
ENR icon
143
Energizer
ENR
$1.44B
$529K 0.08%
11,024
-1,254
-10% -$68.1K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$527K 0.08%
3,490
+301
+9% +$44.8K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$521K 0.08%
5,862
– –
WM icon
146
Waste Management
WM
$95.9B
$520K 0.08%
7,079
-720
-9% -$52.4K
GS icon
147
Goldman Sachs
GS
$313B
$513K 0.08%
2,311
-730
-24% -$162K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.08%
9,643
-297
-3% -$15.9K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$508K 0.07%
4,291
+802
+23% +$101K
BAC icon
150
Bank of America
BAC
$435B
$506K 0.07%
20,878
+652
+3% +$15.2K
4 5
6
7 8

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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.