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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$104K 0.02%
1,000
– –
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
$103K 0.02%
2,610
+110
+4% +$4.41K
AMBA icon
378
Ambarella
AMBA
$2.99B
$102K 0.02%
2,000
+1,000
+100% +$44.2K
WRI
379
DELISTED
Weingarten Realty Investors
WRI
$102K 0.02%
2,500
– –
SAP icon
380
SAP
SAP
$187B
$101K 0.02%
1,350
– –
VTRS icon
381
Viatris
VTRS
$20.1B
$101K 0.02%
2,315
-701
-23% -$31K
EBAY icon
382
eBay
EBAY
$48.6B
$100K 0.02%
4,269
-400
-9% -$9.65K
GABC icon
383
German American Bancorp
GABC
$1.82B
$100K 0.02%
4,680
– –
IEX icon
384
IDEX
IEX
$16.5B
$99K 0.02%
+1,210
New +$101K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.02%
1,188
– –
GSK icon
386
GSK
GSK
$103B
$98K 0.02%
1,816
– –
NEM icon
387
Newmont
NEM
$98.2B
$98K 0.02%
2,500
– –
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.02%
1,751
+110
+7% +$5.66K
SLV icon
389
iShares Silver Trust
SLV
$28.1B
$96K 0.02%
5,400
– –
STAG icon
390
STAG Industrial
STAG
$7.86B
$96K 0.02%
4,000
– –
PNY
391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.02%
1,600
– –
AEP icon
392
American Electric Power
AEP
$73.7B
$95K 0.02%
1,352
– –
CUK
393
DELISTED
Carnival PLC
CUK
$95K 0.02%
2,122
+30
+1% +$1.52K
KEP icon
394
Korea Electric Power
KEP
$15.5B
$95K 0.02%
3,660
+65
+2% +$1.68K
ORLY icon
395
O'Reilly Automotive
ORLY
$72.4B
$95K 0.02%
5,250
– –
MSI icon
396
Motorola Solutions
MSI
$69.4B
$94K 0.02%
1,425
– –
RETA
397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$94K 0.02%
+4,746
New +$92.3K
BT
398
DELISTED
BT Group plc (ADR)
BT
$94K 0.02%
3,355
– –
XRAY icon
399
Dentsply Sirona
XRAY
$2.59B
$93K 0.02%
1,500
– –
CUT icon
400
Invesco MSCI Global Timber ETF
CUT
$31.9M
$91K 0.02%
4,000
– –
14 15
16
17 18

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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.