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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
$186K 0.04%
4,140
– –
PEB icon
302
Pebblebrook Hotel Trust
PEB
$2.16B
$186K 0.04%
4,334
-1,650
-28% -$71.9K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$186K 0.04%
3,915
– –
MMS icon
304
Maximus
MMS
$3.14B
$184K 0.04%
2,800
-1,230
-31% -$80.5K
CGNX icon
305
Cognex
CGNX
$10.3B
$181K 0.04%
+7,540
New +$185K
ORAN
306
DELISTED
Orange
ORAN
$178K 0.04%
11,621
-280
-2% -$4.52K
FBIZ icon
307
First Business Financial Services
FBIZ
$562M
$175K 0.03%
7,480
-6,368
-46% -$143K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$175K 0.03%
1,422
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$455B
$175K 0.03%
1,639
– –
POR icon
310
Portland General Electric
POR
$6.02B
$173K 0.03%
5,227
-1,992
-28% -$69.9K
CPB icon
311
Campbell Soup
CPB
$6.51B
$168K 0.03%
3,535
-130
-4% -$6.07K
GAS
312
DELISTED
AGL Resources Inc
GAS
$165K 0.03%
3,534
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.03%
2,088
– –
PH icon
314
Parker-Hannifin
PH
$125B
$163K 0.03%
1,400
– –
SNY icon
315
Sanofi
SNY
$104B
$162K 0.03%
3,273
– –
PFC
316
DELISTED
Premier Financial Corp. Common Stock
PFC
$162K 0.03%
8,640
-3,510
-29% -$61.8K
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
$162K 0.03%
2,245
-867
-28% -$66.2K
PSX icon
318
Phillips 66
PSX
$82.9B
$161K 0.03%
2,002
-1,679
-46% -$133K
UIL
319
DELISTED
UIL HOLDINGS
UIL
$160K 0.03%
3,500
– –
SSB icon
320
SouthState Bank Corp
SSB
$10.3B
$157K 0.03%
2,070
-800
-28% -$57.1K
EL icon
321
Estee Lauder
EL
$29B
$156K 0.03%
1,800
– –
BNS icon
322
Scotiabank
BNS
$106B
$155K 0.03%
3,138
+814
+35% +$41.5K
IPHS
323
DELISTED
Innophos Holdings, Inc.
IPHS
$153K 0.03%
2,902
-1,137
-28% -$61.7K
JRVR icon
324
James River Group Holdings
JRVR
$218M
$151K 0.03%
5,840
-2,350
-29% -$56.3K
WELL icon
325
Welltower
WELL
$178B
$151K 0.03%
2,303
– –
11 12
13
14 15

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MAP
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LCM
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LFM
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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.