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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
NQP
351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$123K 0.02%
8,000
– –
LLY icon
352
Eli Lilly
LLY
$1.07T
$122K 0.02%
1,555
-1
-0.1% -$75
IRM icon
353
Iron Mountain
IRM
$38.2B
$121K 0.02%
3,034
-5,360
-64% -$195K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.02%
1,040
-75
-7% -$8.61K
CP icon
355
Canadian Pacific Kansas City
CP
$82B
$120K 0.02%
4,650
-350
-7% -$9.44K
SPB icon
356
Spectrum Brands
SPB
$2.04B
$120K 0.02%
1,004
– –
WAL icon
357
Western Alliance Bancorporation
WAL
$9.07B
$120K 0.02%
3,688
– –
RENX
358
DELISTED
RELX N.V.
RENX
$120K 0.02%
6,893
– –
PRAA icon
359
PRA Group
PRAA
$648M
$119K 0.02%
4,950
– –
WU icon
360
Western Union
WU
$2.57B
$117K 0.02%
6,100
-7,000
-53% -$136K
EG icon
361
Everest Group
EG
$15.2B
$115K 0.02%
629
– –
LNT icon
362
Alliant Energy
LNT
$19.4B
$115K 0.02%
2,900
– –
PEB icon
363
Pebblebrook Hotel Trust
PEB
$2.16B
$114K 0.02%
4,334
– –
RYAAY icon
364
Ryanair
RYAAY
$29.5B
$113K 0.02%
4,040
+37
+0.9% +$1.2K
INFY icon
365
Infosys
INFY
$45B
$112K 0.02%
12,504
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112K 0.02%
1,510
– –
EQIX icon
367
Equinix
EQIX
$107B
$110K 0.02%
283
– –
ABCB icon
368
Ameris Bancorp
ABCB
$5.89B
$109K 0.02%
3,670
– –
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.02%
1,708
-2
-0.1% -$126
ROST icon
370
Ross Stores
ROST
$76.6B
$109K 0.02%
1,927
– –
LH icon
371
Labcorp
LH
$24.3B
$107K 0.02%
+952
New +$102K
PPL
372
PPL Corp
PPL
$27.3B
$105K 0.02%
2,780
– –
SON icon
373
Sonoco
SON
$5.76B
$105K 0.02%
+2,120
New +$101K
BUD icon
374
AB InBev
BUD
$158B
$104K 0.02%
790
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104K 0.02%
1,455
– –
13 14
15
16 17

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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.