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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
EEFT icon
326
Euronet Worldwide
EEFT
$3.02B
$142K 0.03%
2,053
+261
+15% +$19.9K
SSB icon
327
SouthState Bank Corp
SSB
$10.3B
$141K 0.03%
2,070
– –
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$141K 0.03%
+3,410
New +$141K
CWT icon
329
California Water Service
CWT
$3.04B
$140K 0.03%
4,000
-410
-9% -$12K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.2B
$140K 0.03%
3,120
– –
TRV icon
331
Travelers Companies
TRV
$80.8B
$139K 0.03%
1,160
– –
FAST icon
332
Fastenal
FAST
$54B
$138K 0.03%
12,400
– –
CCI icon
333
Crown Castle
CCI
$32.7B
$137K 0.03%
1,350
– –
NTT
334
DELISTED
Nippon Telegraph & Telephone
NTT
$137K 0.03%
2,916
+30
+1% +$1.33K
ERIC icon
335
Ericsson
ERIC
$30.7B
$136K 0.03%
+17,680
New +$145K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.31B
$136K 0.03%
1,590
– –
BTI icon
337
British American Tobacco
BTI
$132B
$135K 0.03%
2,086
+20
+1% +$1.21K
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$135K 0.03%
5,468
– –
JWN
339
DELISTED
Nordstrom
JWN
$133K 0.02%
3,500
– –
CPRT icon
340
Copart
CPRT
$25.9B
$132K 0.02%
21,592
– –
EQT icon
341
EQT Corp
EQT
$33.2B
$132K 0.02%
3,123
-138
-4% -$5.37K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.5B
$130K 0.02%
3,630
+3,410
+1,550% +$161K
MET icon
343
MetLife
MET
$61B
$129K 0.02%
3,643
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$450B
$129K 0.02%
1,198
-136
-10% -$14.7K
SHPG
345
DELISTED
Shire pic
SHPG
$128K 0.02%
696
+484
+228% +$87.4K
CELG
346
DELISTED
Celgene Corp
CELG
$127K 0.02%
1,282
+142
+12% +$14.7K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$125K 0.02%
2,682
– –
MAR icon
348
Marriott International
MAR
$98.7B
$125K 0.02%
1,875
+660
+54% +$44.3K
SNN icon
349
Smith & Nephew
SNN
$12.9B
$125K 0.02%
3,660
+40
+1% +$1.35K
MON
350
DELISTED
Monsanto Co
MON
$125K 0.02%
1,207
– –
12 13
14
15 16

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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.