We are live on ! Find out more
ST

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
BT
351
DELISTED
BT Group plc (ADR)
BT
$126K 0.02%
3,574
– –
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.5B
$125K 0.02%
2,885
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.02%
1,115
– –
CLNY
354
DELISTED
Colony Capital, Inc.
CLNY
$125K 0.02%
5,530
-2,130
-28% -$54.1K
PUK icon
355
Prudential
PUK
$36.5B
$124K 0.02%
2,639
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$123K 0.02%
1,655
– –
TSM icon
357
TSMC
TSM
$2.09T
$122K 0.02%
5,369
-244
-4% -$5.82K
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
$122K 0.02%
2,500
– –
EMN icon
359
Eastman Chemical
EMN
$7.8B
$121K 0.02%
1,475
-236
-14% -$18.2K
HUN icon
360
Huntsman Corp
HUN
$2.24B
$121K 0.02%
5,500
– –
IONS icon
361
Ionis Pharmaceuticals
IONS
$9.35B
$121K 0.02%
2,110
-70
-3% -$4.45K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$121K 0.02%
2,239
– –
DCO icon
363
Ducommun
DCO
$2.68B
$120K 0.02%
4,688
-11,902
-72% -$320K
OHI icon
364
Omega Healthcare
OHI
$15.4B
$118K 0.02%
+3,450
New +$127K
CCC
365
DELISTED
Calgon Carbon Corp
CCC
$115K 0.02%
5,929
-2,283
-28% -$48.9K
EG icon
366
Everest Group
EG
$15.2B
$114K 0.02%
629
– –
EQNR icon
367
Equinor
EQNR
$95.9B
$114K 0.02%
6,361
+718
+13% +$13.9K
MCK icon
368
McKesson
MCK
$98.5B
$113K 0.02%
499
-27
-5% -$6.24K
SNN icon
369
Smith & Nephew
SNN
$12.9B
$113K 0.02%
3,345
– –
FISV
370
Fiserv Inc
FISV
$27.2B
$112K 0.02%
2,716
– –
TRV icon
371
Travelers Companies
TRV
$80.8B
$112K 0.02%
1,160
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.02%
3,705
– –
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.02%
1,510
– –
ADT
374
DELISTED
ADT Corp
ADT
$111K 0.02%
3,305
+570
+21% +$21.7K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.02%
1,914
– –
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.