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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
+2.57%
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
CNOB icon
251
Center Bancorp
CNOB
$1.63B
$226K 0.04%
14,404
– –
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$224K 0.04%
3,370
-200
-6% -$12.8K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.04%
3,864
– –
CHRW icon
254
C.H. Robinson
CHRW
$22B
$223K 0.04%
3,000
– –
PGR icon
255
Progressive
PGR
$124B
$222K 0.04%
6,609
-40
-0.6% -$1.32K
CST
256
DELISTED
CST Brands, Inc.
CST
$221K 0.04%
5,140
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.04%
8,652
-2,016
-19% -$50.3K
TTC icon
258
Toro Company
TTC
$8.93B
$217K 0.04%
+4,920
New +$215K
MAT icon
259
Mattel
MAT
$4.17B
$215K 0.04%
6,880
-455
-6% -$14.4K
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
$215K 0.04%
3,690
+700
+23% +$43.8K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.04%
5,782
+49
+0.9% +$1.56K
BAC icon
262
Bank of America
BAC
$435B
$211K 0.04%
15,884
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.04%
2,396
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.04%
7,045
-105
-1% -$3.08K
EPC icon
265
Edgewell Personal Care
EPC
$1.27B
$208K 0.04%
2,466
– –
RCI icon
266
Rogers Communications
RCI
$17.7B
$206K 0.04%
5,090
– –
APC
267
DELISTED
Anadarko Petroleum
APC
$205K 0.04%
3,860
-100
-3% -$5.07K
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$204K 0.04%
3,995
– –
NLY icon
269
Annaly Capital Management
NLY
$16.9B
$204K 0.04%
4,600
– –
BFH icon
270
Bread Financial
BFH
$4.21B
$203K 0.04%
1,296
-80
-6% -$13.3K
FIX icon
271
Comfort Systems
FIX
$61B
$203K 0.04%
6,238
-1,304
-17% -$41.6K
CDNS icon
272
Cadence Design Systems
CDNS
$90B
$201K 0.04%
8,280
-60
-0.7% -$1.44K
TWX
273
DELISTED
Time Warner Inc
TWX
$201K 0.04%
2,738
-925
-25% -$68.4K
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$200K 0.04%
4,500
– –
PSX icon
275
Phillips 66
PSX
$82.9B
$199K 0.04%
2,506
– –
9 10
11
12 13

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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.