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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
EA icon
401
Electronic Arts
EA
$52.4B
$91K 0.02%
1,202
– –
EL icon
402
Estee Lauder
EL
$29B
$91K 0.02%
1,000
– –
WST icon
403
West Pharmaceutical
WST
$23.1B
$91K 0.02%
1,200
– –
MDLZ icon
404
Mondelez International
MDLZ
$77.7B
$90K 0.02%
1,975
– –
SPG icon
405
Simon Property Group
SPG
$74.5B
$90K 0.02%
416
– –
YUM icon
406
Yum! Brands
YUM
$41B
$90K 0.02%
1,511
– –
DE icon
407
Deere & Co
DE
$170B
$89K 0.02%
1,100
– –
TSN icon
408
Tyson Foods
TSN
$20.2B
$89K 0.02%
1,327
-7
-0.5% -$454
YDKN
409
DELISTED
Yadkin Financial Corporation
YDKN
$89K 0.02%
3,530
– –
BR icon
410
Broadridge
BR
$17.2B
$88K 0.02%
1,357
-20
-1% -$1.24K
GCC icon
411
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$88K 0.02%
4,300
– –
FMSA
412
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$87K 0.02%
11,300
-4,100
-27% -$20.2K
BNY
413
Bank of New York Mellon
BNY
$108B
$86K 0.02%
2,218
– –
WY icon
414
Weyerhaeuser
WY
$17.3B
$86K 0.02%
2,880
– –
PCI
415
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.02%
4,500
– –
SPLS
416
DELISTED
Staples Inc
SPLS
$85K 0.02%
9,855
+7,665
+350% +$73K
DD icon
417
DuPont de Nemours
DD
$18.6B
$84K 0.02%
671
– –
RY icon
418
Royal Bank of Canada
RY
$291B
$83K 0.02%
1,409
+30
+2% +$1.8K
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$82K 0.02%
1,600
– –
FLS icon
420
Flowserve
FLS
$9.25B
$81K 0.02%
1,800
-2,920
-62% -$137K
NUE icon
421
Nucor
NUE
$56.4B
$81K 0.02%
1,636
– –
MCO icon
422
Moody's
MCO
$81.7B
$80K 0.02%
850
-300
-26% -$29K
ROK icon
423
Rockwell Automation
ROK
$51.4B
$80K 0.02%
700
– –
RPM icon
424
RPM International
RPM
$13.7B
$80K 0.02%
1,600
– –
AET
425
DELISTED
Aetna Inc
AET
$80K 0.02%
662
-2,398
-78% -$275K
15 16
17
18 19

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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.