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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
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.4B
$267K 0.05%
1,730
-30
-2% -$4.61K
AVY icon
227
Avery Dennison
AVY
$12.3B
$266K 0.05%
+4,366
New +$254K
SIMO icon
228
Silicon Motion
SIMO
$9.19B
$265K 0.05%
7,654
-9,446
-55% -$308K
ALL icon
229
Allstate
ALL
$66.9B
$264K 0.05%
4,064
-30
-0.7% -$2.06K
SYNA icon
230
Synaptics
SYNA
$4.41B
$263K 0.05%
3,030
-1,200
-28% -$110K
CAH icon
231
Cardinal Health
CAH
$53.4B
$262K 0.05%
3,133
-120
-4% -$10.6K
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$262K 0.05%
4,248
-1,160
-21% -$74.3K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.5B
$261K 0.05%
1,684
+299
+22% +$45.8K
CNK icon
234
Cinemark Holdings
CNK
$3.82B
$260K 0.05%
6,483
– –
SNAK
235
DELISTED
Inventure Foods, Inc.
SNAK
$260K 0.05%
25,640
-9,270
-27% -$94.9K
DVA icon
236
DaVita
DVA
$15.1B
$259K 0.05%
3,262
-70
-2% -$5.75K
CYT
237
DELISTED
CYTEC INDS INC
CYT
$259K 0.05%
+4,290
New +$250K
EAT icon
238
Brinker International
EAT
$8.02B
$258K 0.05%
4,479
– –
AEO icon
239
American Eagle Outfitters
AEO
$2.85B
$256K 0.05%
14,885
+30
+0.2% +$505
SO icon
240
Southern Company
SO
$110B
$256K 0.05%
6,100
-600
-9% -$26.1K
WKC icon
241
World Kinect Corp
WKC
$1.96B
$256K 0.05%
5,343
+13
+0.2% +$680
GATX icon
242
GATX Corp
GATX
$6.55B
$255K 0.05%
4,795
+48
+1% +$2.73K
APC
243
DELISTED
Anadarko Petroleum
APC
$255K 0.05%
3,260
– –
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
$255K 0.05%
7,191
-2,749
-28% -$101K
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
$255K 0.05%
5,220
-220
-4% -$10.3K
MBI icon
246
MBIA
MBI
$288M
$253K 0.05%
42,188
+1,304
+3% +$11.8K
IP icon
247
International Paper
IP
$22.3B
$251K 0.05%
5,571
-12,069
-68% -$598K
RHP icon
248
Ryman Hospitality Properties
RHP
$8.4B
$250K 0.05%
4,705
+710
+18% +$40.5K
DMC
249
Del Monte Corp
DMC
$1.35B
$249K 0.05%
6,450
-80
-1% -$3.1K
SCHL icon
250
Scholastic
SCHL
$796M
$249K 0.05%
+5,650
New +$243K
8 9
10
11 12

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.