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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
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
$168K 0.03%
8,640
– –
SHW icon
302
Sherwin-Williams
SHW
$78.3B
$167K 0.03%
1,710
– –
TTE icon
303
TotalEnergies
TTE
$193B
$167K 0.03%
3,480
-188
-5% -$9.01K
AVGO icon
304
Broadcom
AVGO
$1.82T
$164K 0.03%
+10,580
New +$161K
SYNA icon
305
Synaptics
SYNA
$4.41B
$163K 0.03%
3,030
– –
VLO icon
306
Valero Energy
VLO
$89.8B
$163K 0.03%
3,199
+137
+4% +$7.75K
AGR
307
DELISTED
Avangrid, Inc.
AGR
$161K 0.03%
3,500
– –
HMC icon
308
Honda
HMC
$36.5B
$159K 0.03%
6,261
– –
KMX icon
309
CarMax
KMX
$8.27B
$158K 0.03%
3,240
– –
PH icon
310
Parker-Hannifin
PH
$125B
$157K 0.03%
1,450
– –
DLTR icon
311
Dollar Tree
DLTR
$23.1B
$156K 0.03%
1,652
– –
ALGN icon
312
Align Technology
ALGN
$12B
$155K 0.03%
1,920
– –
MMS icon
313
Maximus
MMS
$3.14B
$155K 0.03%
2,800
– –
USB icon
314
US Bancorp
USB
$99.6B
$155K 0.03%
3,835
-1
-0% -$42
SRCE icon
315
1st Source
SRCE
$2.07B
$154K 0.03%
4,752
– –
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
$154K 0.03%
3,292
-3,292
-50% -$140K
DOX icon
317
Amdocs
DOX
$5.53B
$152K 0.03%
2,638
-348
-12% -$20K
AVD icon
318
American Vanguard Corp
AVD
$73.5M
$151K 0.03%
10,000
– –
EW icon
319
Edwards Lifesciences
EW
$47.6B
$150K 0.03%
4,500
– –
HAL icon
320
Halliburton
HAL
$27.9B
$150K 0.03%
3,306
+86
+3% +$3.54K
BAX icon
321
Baxter International
BAX
$11.6B
$148K 0.03%
3,276
– –
PGX icon
322
Invesco Preferred ETF
PGX
$3.84B
$148K 0.03%
9,721
-550
-5% -$8.26K
BNS icon
323
Scotiabank
BNS
$106B
$147K 0.03%
3,000
-66
-2% -$3.24K
META icon
324
Meta Platforms (Facebook)
META
$1.51T
$147K 0.03%
1,287
-26
-2% -$3K
TG icon
325
Tredegar Corp
TG
$268M
$143K 0.03%
8,883
-170
-2% -$2.74K
11 12
13
14 15

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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.