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ST
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
(+7.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.94M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.63M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$774K |
| 2 |
WRK
WestRock Company
WRK
|
+$728K |
| 3 |
CSC
Computer Sciences
CSC
|
+$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.4B
| $495K | 0.07% |
14,786
-2,459
| -14% | -$78.3K |
|
152
CVS Health
CVS
$137B
| $491K | 0.07% |
6,100
| – | – |
|
153
FedEx
FDX
$74.5B
| $487K | 0.07% |
2,242
-866
| -28% | -$171K |
|
154
Rockwell Automation
ROK
$51.4B
| $479K | 0.07% |
2,957
+2,257
| +322% | +$356K |
|
155
Texas Instruments
TXN
$255B
| $474K | 0.07% |
6,160
+245
| +4% | +$19.6K |
|
156
GATX Corp
GATX
$6.55B
| $473K | 0.07% |
7,360
-1,229
| -14% | -$75.2K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.07% |
8,320
-350
| -4% | -$19.4K |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $468K | 0.07% |
6,000
| – | – |
|
159
Sysco
SYY
$39.7B
| $468K | 0.07% |
9,299
-50
| -0.5% | -$2.67K |
|
160
Landstar System
LSTR
$6.8B
| $460K | 0.07% |
5,379
-895
| -14% | -$75.8K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $457K | 0.07% |
9,512
-228
| -2% | -$10.8K |
|
162
White Mountains Insurance
WTM
$5.47B
| $455K | 0.07% |
524
-59
| -10% | -$51.2K |
|
163
Stryker
SYK
$127B
| $453K | 0.07% |
3,263
+97
| +3% | +$13.3K |
|
164
UnitedHealth
UNH
$382B
| $452K | 0.07% |
2,433
+72
| +3% | +$12.6K |
|
165
Fortune Brands Innovations
FBIN
$6.12B
| $449K | 0.07% |
8,045
| – | – |
|
166
Affiliated Managers Group
AMG
$9.46B
| $448K | 0.07% |
2,700
| – | – |
|
167
Expeditors International
EXPD
$22.9B
| $446K | 0.07% |
7,900
| – | – |
|
168
Olin
OLN
$2.64B
| $442K | 0.06% |
14,618
-2,434
| -14% | -$74.5K |
|
|
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
| $441K | 0.06% |
10,656
-1,766
| -14% | -$75.6K |
|
170
BP
BP
$113B
| $438K | 0.06% |
14,244
+698
| +5% | +$21.7K |
|
171
First Industrial Realty Trust
FR
$8.88B
| $436K | 0.06% |
15,246
-2,175
| -12% | -$62K |
|
172
Caterpillar
CAT
$409B
| $430K | 0.06% |
4,000
| – | – |
|
173
Chubb
CB
$140B
| $429K | 0.06% |
2,951
+38
| +1% | +$5.35K |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $424K | 0.06% |
6,865
-1,133
| -14% | -$69.1K |
|
175
Sturm, Ruger & Co
RGR
$610M
| $422K | 0.06% |
6,784
-1,017
| -13% | -$63.2K |
|
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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.