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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
+2.57%
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
$533M
AUM Growth
+$19.4M
Cap. Flow
+$8.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
3
GD icon
General Dynamics
GD
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
226
DELISTED
VCA Inc.
WOOF
$251K 0.05%
3,700
-100
-3% -$6.35K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.05%
6,093
-312
-5% -$12.8K
NICE icon
228
Nice
NICE
$5.29B
$246K 0.05%
3,845
-310
-7% -$19.7K
PYPL icon
229
PayPal
PYPL
$49.5B
$246K 0.05%
6,719
– –
ECL icon
230
Ecolab
ECL
$75.6B
$245K 0.05%
2,069
– –
JEF icon
231
Jefferies Financial Group
JEF
$12.9B
$245K 0.05%
15,807
– –
GAS
232
DELISTED
AGL Resources Inc
GAS
$245K 0.05%
3,714
– –
CNK icon
233
Cinemark Holdings
CNK
$3.82B
$243K 0.05%
6,666
+93
+1% +$3.26K
WKC icon
234
World Kinect Corp
WKC
$1.96B
$242K 0.05%
5,104
-89
-2% -$4.14K
CAG icon
235
Conagra Brands
CAG
$7.07B
$241K 0.05%
6,482
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.05%
885
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$876B
$240K 0.05%
1,138
-51
-4% -$10.6K
NWL icon
238
Newell Brands
NWL
$2.16B
$240K 0.05%
+4,944
New +$231K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$238K 0.04%
2,649
-235
-8% -$22.7K
HAS icon
240
Hasbro
HAS
$12.6B
$238K 0.04%
2,839
+2,257
+388% +$191K
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$238K 0.04%
2,245
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$236K 0.04%
2,200
– –
SBUX icon
243
Starbucks
SBUX
$118B
$232K 0.04%
4,060
-5,105
-56% -$290K
POR icon
244
Portland General Electric
POR
$6.02B
$231K 0.04%
5,227
– –
WAT icon
245
Waters Corp
WAT
$36.8B
$231K 0.04%
1,640
-100
-6% -$13.5K
AEO icon
246
American Eagle Outfitters
AEO
$2.85B
$229K 0.04%
14,353
-213
-1% -$3.25K
BGG
247
DELISTED
Briggs & Stratton Corp.
BGG
$228K 0.04%
10,767
-777
-7% -$16.8K
FDX icon
248
FedEx
FDX
$74.5B
$227K 0.04%
1,491
+47
+3% +$7.62K
B
249
DELISTED
Barnes Group Inc.
B
$227K 0.04%
6,860
– –
CDW icon
250
CDW
CDW
$17.1B
$226K 0.04%
5,650
-2,955
-34% -$123K
8 9
10
11 12

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Smithfield Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Smithfield Trust held 865 positions worth $533M, up 3.8% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q2 2016 filing shows 48 new, 119 increased, 196 reduced and 54 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $2.75M increase.
  • Smithfield Trust's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • Smithfield Trust fully exited Synopsys in Q2 2016, selling an estimated $570K.
  • Smithfield Trust's ten largest holdings make up 40% of its $533M portfolio in Q2 2016.
  • Smithfield Trust opened 48 new positions and closed 54 in Q2 2016.
  • Smithfield Trust's portfolio value rose 3.8% quarter-over-quarter to $533M.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.