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Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
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
(+7.1%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
Cap. Flow %
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $51.5M | 7.54% |
231,789
-1,427
| -0.6% | -$314K |
2013 Q2
16 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $36.9M | 5.4% |
460,460
+12,432
| +3% | +$994K |
2013 Q2
16 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $28.4M | 4.16% |
363,591
+32,518
| +10% | +$2.53M |
2013 Q2
16 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $28.4M | 4.16% |
797,116
+58,880
| +8% | +$2.08M |
2013 Q2
16 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $22.5M | 3.29% |
341,395
+7,052
| +2% | +$456K |
2013 Q2
16 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.5B
| $21.7M | 3.18% |
394,491
+2,991
| +0.8% | +$163K |
2013 Q2
16 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $20.3M | 2.98% |
199,863
+28,250
| +16% | +$2.87M |
2013 Q4
14 quarters
|
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $20.2M | 2.96% |
417,137
+74,688
| +22% | +$3.63M |
2013 Q2
16 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $18M | 2.63% |
132,670
+4,104
| +3% | +$550K |
2013 Q2
16 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 2.54% |
424,647
+24,778
| +6% | +$1M |
2013 Q2
16 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.4B
| $16M | 2.35% |
192,624
+19,035
| +11% | +$1.59M |
2013 Q2
16 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $15.5M | 2.27% |
177,430
+15,441
| +10% | +$1.35M |
2013 Q2
16 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.17T
| $14.8M | 2.16% |
58
+7
| +14% | +$1.75M |
2013 Q2
16 quarters
|
|
14
PPG Industries
PPG
$24.4B
| $13M | 1.9% |
118,246
| – | – |
2013 Q2
16 quarters
|
|
15
ExxonMobil
XOM
$759B
| $11.9M | 1.74% |
147,264
-580
| -0.4% | -$47.5K |
2013 Q2
16 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11M | 1.61% |
137,362
+206
| +0.2% | +$16.5K |
2013 Q4
14 quarters
|
|
17
Johnson & Johnson
JNJ
$641B
| $8.21M | 1.2% |
62,038
-454
| -0.7% | -$57.9K |
2013 Q2
16 quarters
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.11B
| $8.06M | 1.18% |
199,921
-555
| -0.3% | -$22.2K |
2016 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $7.99M | 1.17% |
32,813
+8,565
| +35% | +$2.07M |
2013 Q2
16 quarters
|
|
20
Procter & Gamble
PG
$371B
| $7.63M | 1.12% |
87,580
-281
| -0.3% | -$24.8K |
2013 Q2
16 quarters
|
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.39M | 1.08% |
140,347
+74,713
| +114% | +$3.94M |
2016 Q2
4 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.3B
| $7.15M | 1.05% |
50,731
-129
| -0.3% | -$17.9K |
2013 Q2
16 quarters
|
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $7.09M | 1.04% |
138,223
+69,616
| +101% | +$3.56M |
2017 Q1
1 quarter
|
|
24
GE Aerospace
GE
$299B
| $7.08M | 1.04% |
54,719
-96
| -0.2% | -$13.2K |
2013 Q2
16 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$50.6B
| $7.02M | 1.03% |
66,865
+3,287
| +5% | +$342K |
2013 Q2
16 quarters
|
|
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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 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.