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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
EWW icon
401
iShares MSCI Mexico ETF
EWW
$1.89B
$91K 0.02%
1,600
– –
PCI
402
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$91K 0.02%
4,500
– –
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
$91K 0.02%
+1,990
New +$94.5K
INFY icon
404
Infosys
INFY
$45B
$90K 0.02%
11,464
– –
MEOH icon
405
Methanex
MEOH
$4.32B
$90K 0.02%
1,617
+717
+80% +$40.5K
WMB icon
406
Williams Companies
WMB
$90.5B
$90K 0.02%
1,575
– –
HCA icon
407
HCA Healthcare
HCA
$84.8B
$89K 0.02%
+983
New +$78.8K
RYAAY icon
408
Ryanair
RYAAY
$29.5B
$89K 0.02%
3,027
+1,009
+50% +$28K
NS
409
DELISTED
NuStar Energy L.P.
NS
$89K 0.02%
1,500
– –
ETR icon
410
Entergy
ETR
$54.1B
$88K 0.02%
2,500
– –
WPM icon
411
Wheaton Precious Metals
WPM
$50.6B
$88K 0.02%
5,060
– –
TT icon
412
Trane Technologies
TT
$106B
$87K 0.02%
1,286
-119
-8% -$8.15K
EWD icon
413
iShares MSCI Sweden ETF
EWD
$522M
$86K 0.02%
2,700
– –
LEN icon
414
Lennar Class A
LEN
$20.4B
$86K 0.02%
1,765
– –
INGR icon
415
Ingredion
INGR
$6.38B
$85K 0.02%
1,065
+530
+99% +$42.6K
PCN
416
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$85K 0.02%
6,000
– –
COF icon
417
Capital One
COF
$124B
$84K 0.02%
949
– –
LNT icon
418
Alliant Energy
LNT
$19.4B
$84K 0.02%
2,900
– –
M icon
419
Macy's
M
$6.15B
$84K 0.02%
1,250
– –
VOD icon
420
Vodafone
VOD
$34.9B
$84K 0.02%
2,304
-92
-4% -$3.31K
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
$84K 0.02%
910
-20
-2% -$1.81K
CTSH icon
422
Cognizant
CTSH
$21.5B
$83K 0.02%
1,371
-236
-15% -$14.8K
EA icon
423
Electronic Arts
EA
$52.4B
$83K 0.02%
+1,249
New +$76.8K
SAN icon
424
Banco Santander
SAN
$194B
$83K 0.02%
12,428
– –
MSI icon
425
Motorola Solutions
MSI
$69.4B
$82K 0.02%
1,425
– –
15 16
17
18 19

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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.