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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
FCF icon
451
First Commonwealth Financial
FCF
$2.12B
$68K 0.01%
7,420
– –
NTRS icon
452
Northern Trust
NTRS
$22.2B
$68K 0.01%
1,034
– –
WHR icon
453
Whirlpool
WHR
$2.42B
$68K 0.01%
410
– –
BRO icon
454
Brown & Brown
BRO
$22.9B
$67K 0.01%
3,560
– –
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.1B
$67K 0.01%
1,320
-160
-11% -$8.08K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.01%
625
-75
-11% -$7.86K
COHR icon
457
Coherent
COHR
$55.2B
$66K 0.01%
3,500
– –
SNA icon
458
Snap-on
SNA
$20.9B
$64K 0.01%
408
– –
CLX icon
459
Clorox
CLX
$11.6B
$63K 0.01%
460
– –
CTAS icon
460
Cintas
CTAS
$82.4B
$63K 0.01%
2,568
– –
FLR icon
461
Fluor
FLR
$7.29B
$62K 0.01%
1,250
– –
KMI icon
462
Kinder Morgan
KMI
$73.1B
$62K 0.01%
3,339
– –
MAS icon
463
Masco
MAS
$16B
$62K 0.01%
2,015
– –
COL
464
DELISTED
Rockwell Collins
COL
$62K 0.01%
725
– –
BABA icon
465
Alibaba
BABA
$269B
$61K 0.01%
776
+429
+124% +$33.6K
COF icon
466
Capital One
COF
$124B
$61K 0.01%
949
– –
CRH icon
467
CRH
CRH
$66.7B
$61K 0.01%
2,055
– –
PIO icon
468
Invesco Global Water ETF
PIO
$269M
$61K 0.01%
2,800
– –
ES icon
469
Eversource Energy
ES
$28.2B
$60K 0.01%
1,000
– –
GWW icon
470
W.W. Grainger
GWW
$65.3B
$60K 0.01%
266
– –
AME icon
471
Ametek
AME
$55.5B
$58K 0.01%
1,250
– –
UBS icon
472
UBS Group
UBS
$170B
$58K 0.01%
4,494
– –
A icon
473
Agilent Technologies
A
$39.1B
$57K 0.01%
1,282
+343
+37% +$14.8K
NTAP icon
474
NetApp
NTAP
$32.9B
$57K 0.01%
2,325
+1,600
+221% +$39.4K
FL
475
DELISTED
Foot Locker
FL
$56K 0.01%
1,023
– –
17 18
19
20 21

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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.