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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
JRVR icon
276
James River Group Holdings
JRVR
$218M
$198K 0.04%
5,840
– –
ETR icon
277
Entergy
ETR
$54.1B
$197K 0.04%
4,840
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.3B
$197K 0.04%
2,302
– –
AIG icon
279
American International
AIG
$41.9B
$195K 0.04%
3,690
– –
LII icon
280
Lennox International
LII
$18.8B
$194K 0.04%
+1,359
New +$187K
STT icon
281
State Street
STT
$50.9B
$193K 0.04%
3,590
-1,000
-22% -$59.7K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$192K 0.04%
3,458
-115
-3% -$5.94K
ORAN
283
DELISTED
Orange
ORAN
$191K 0.04%
11,621
– –
WELL icon
284
Welltower
WELL
$178B
$190K 0.04%
2,489
– –
PLAB icon
285
Photronics
PLAB
$1.79B
$189K 0.04%
21,195
– –
TRC icon
286
Tejon Ranch
TRC
$476M
$189K 0.04%
8,220
-101
-1% -$2.17K
TEL icon
287
TE Connectivity
TEL
$58.8B
$188K 0.04%
3,300
– –
FNHC
288
DELISTED
FedNat Holding Company Common Stock
FNHC
$188K 0.04%
9,896
– –
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$188K 0.04%
2,594
-46
-2% -$3.09K
INGR icon
290
Ingredion
INGR
$6.38B
$187K 0.04%
1,448
+1,104
+321% +$128K
PRGO icon
291
Perrigo
PRGO
$1.4B
$186K 0.03%
2,048
+2,002
+4,352% +$207K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$185K 0.03%
2,300
– –
MTN icon
293
Vail Resorts
MTN
$5.19B
$184K 0.03%
1,330
– –
AES icon
294
AES
AES
$10.6B
$180K 0.03%
14,425
+11,620
+414% +$131K
QCOM icon
295
Qualcomm
QCOM
$176B
$177K 0.03%
3,309
-70
-2% -$3.69K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$176K 0.03%
8,781
+1,095
+14% +$23.4K
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$176K 0.03%
6,520
– –
FBIZ icon
298
First Business Financial Services
FBIZ
$562M
$175K 0.03%
7,480
– –
ALK icon
299
Alaska Air
ALK
$5.15B
$174K 0.03%
2,987
-310
-9% -$21.4K
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
$171K 0.03%
6,975
-825
-11% -$20.7K
10 11
12
13 14

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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.