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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
HRL icon
426
Hormel Foods
HRL
$13.9B
$78K 0.01%
2,119
– –
EVH icon
427
Evolent Health
EVH
$475M
$77K 0.01%
4,000
– –
LEN icon
428
Lennar Class A
LEN
$20.4B
$77K 0.01%
1,765
– –
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.4B
$77K 0.01%
2,800
– –
CTSH icon
430
Cognizant
CTSH
$21.5B
$76K 0.01%
1,322
– –
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76K 0.01%
2,400
– –
BMO icon
432
Bank of Montreal
BMO
$125B
$75K 0.01%
1,185
– –
NS
433
DELISTED
NuStar Energy L.P.
NS
$75K 0.01%
1,500
– –
EWD icon
434
iShares MSCI Sweden ETF
EWD
$522M
$74K 0.01%
2,700
– –
HBI
435
DELISTED
Hanesbrands
HBI
$74K 0.01%
2,972
– –
HUN icon
436
Huntsman Corp
HUN
$2.24B
$74K 0.01%
5,500
– –
MATW icon
437
Matthews International
MATW
$864M
$74K 0.01%
1,337
+237
+22% +$12.5K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$73K 0.01%
+1,382
New +$71.7K
APD icon
439
Air Products & Chemicals
APD
$66.3B
$71K 0.01%
541
– –
OXY icon
440
Occidental Petroleum
OXY
$57B
$71K 0.01%
941
+62
+7% +$4.63K
VOD icon
441
Vodafone
VOD
$34.9B
$70K 0.01%
2,271
– –
ALB icon
442
Albemarle
ALB
$13.5B
$69K 0.01%
868
– –
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$69K 0.01%
635
-825
-57% -$78.3K
EQR icon
444
Equity Residential
EQR
$25.4B
$69K 0.01%
1,000
– –
MCHP icon
445
Microchip Technology
MCHP
$42.8B
$69K 0.01%
2,746
-16
-0.6% -$398
MSM icon
446
MSC Industrial Direct
MSM
$7.02B
$69K 0.01%
978
– –
PALL icon
447
abrdn Physical Palladium Shares ETF
PALL
$603M
$69K 0.01%
6,000
– –
SWK icon
448
Stanley Black & Decker
SWK
$14.2B
$69K 0.01%
619
– –
BSCH
449
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$69K 0.01%
3,000
+200
+7% +$4.54K
BN icon
450
Brookfield
BN
$102B
$68K 0.01%
5,779
-93
-2% -$1.11K
16 17
18
19 20

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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.