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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$337K 0.05%
14,470
+740
+5% +$17.2K
LRCX icon
202
Lam Research
LRCX
$382B
$337K 0.05%
23,820
+220
+0.9% +$3.23K
COL
203
DELISTED
Rockwell Collins
COL
$335K 0.05%
3,186
+2,461
+339% +$255K
KAMN
204
DELISTED
Kaman Corp
KAMN
$333K 0.05%
6,679
-1,125
-14% -$54.7K
AOS icon
205
A.O. Smith
AOS
$8.38B
$329K 0.05%
5,840
– –
TFX icon
206
Teleflex
TFX
$5.85B
$328K 0.05%
1,577
– –
CNOB icon
207
Center Bancorp
CNOB
$1.63B
$325K 0.05%
14,404
– –
SO icon
208
Southern Company
SO
$110B
$320K 0.05%
6,664
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.05%
12,200
-1,970
-14% -$51.7K
JEF icon
210
Jefferies Financial Group
JEF
$12.9B
$311K 0.05%
13,294
– –
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$309K 0.05%
1,074
-30
-3% -$8.76K
CDW icon
212
CDW
CDW
$17.1B
$304K 0.04%
4,863
+303
+7% +$18.1K
STT icon
213
State Street
STT
$50.9B
$304K 0.04%
3,390
– –
NICE icon
214
Nice
NICE
$5.29B
$303K 0.04%
3,845
– –
EV
215
DELISTED
Eaton Vance Corp.
EV
$302K 0.04%
6,402
-817
-11% -$37.2K
WOOF
216
DELISTED
VCA Inc.
WOOF
$295K 0.04%
3,200
– –
RETA
217
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$292K 0.04%
9,244
– –
PAYX icon
218
Paychex
PAYX
$40.4B
$289K 0.04%
5,075
-130
-2% -$7.63K
DHI icon
219
D.R. Horton
DHI
$41B
$287K 0.04%
8,314
-30
-0.4% -$1K
SIMO icon
220
Silicon Motion
SIMO
$9.19B
$283K 0.04%
5,879
– –
FISV
221
Fiserv Inc
FISV
$27.2B
$282K 0.04%
4,608
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$282K 0.04%
2,088
– –
HAS icon
223
Hasbro
HAS
$12.6B
$281K 0.04%
2,520
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
$279K 0.04%
8,781
– –
NGVT icon
225
Ingevity
NGVT
$2.55B
$278K 0.04%
4,838
-1,163
-19% -$68.4K
7 8
9
10 11

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MAP
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LFM
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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.