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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
WEN icon
476
Wendy's
WEN
$1.33B
$56K 0.01%
5,800
– –
GRFS
477
Grifois
GRFS
$5.16B
$55K 0.01%
3,290
+80
+2% +$1.26K
STE icon
478
Steris
STE
$20.9B
$55K 0.01%
800
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.01%
1,008
– –
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$258B
$54K 0.01%
12,217
-7,479
-38% -$35.4K
PVH icon
481
PVH
PVH
$3.71B
$52K 0.01%
552
– –
HPQ icon
482
HP
HPQ
$23.5B
$51K 0.01%
4,070
– –
PDT
483
John Hancock Premium Dividend Fund
PDT
$634M
$51K 0.01%
3,000
– –
CVE icon
484
Cenovus Energy
CVE
$54.6B
$50K 0.01%
3,606
– –
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$82B
$50K 0.01%
480
– –
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$42.8B
$50K 0.01%
5,910
– –
TTM
487
DELISTED
Tata Motors Limited
TTM
$50K 0.01%
1,417
– –
L icon
488
Loews
L
$24.3B
$49K 0.01%
1,200
– –
BIIB icon
489
Biogen
BIIB
$29.9B
$48K 0.01%
198
– –
PSEC icon
490
Prospect Capital
PSEC
$1.06B
$48K 0.01%
6,135
– –
TIF
491
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
800
– –
BIDU icon
492
Baidu
BIDU
$35.8B
$47K 0.01%
282
– –
DFS
493
DELISTED
Discover Financial Services
DFS
$47K 0.01%
880
-400
-31% -$21.8K
MTB icon
494
M&T Bank
MTB
$36.2B
$47K 0.01%
397
– –
GWR
495
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
800
– –
STJ
496
DELISTED
St Jude Medical
STJ
$47K 0.01%
600
– –
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$46K 0.01%
968
+900
+1,324% +$41.7K
CAKE icon
498
Cheesecake Factory
CAKE
$4.21B
$46K 0.01%
950
– –
HPE icon
499
Hewlett Packard
HPE
$63.2B
$46K 0.01%
4,301
– –
NMR icon
500
Nomura Holdings
NMR
$28.7B
$46K 0.01%
13,123
– –
18 19
20
21 22

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LFM
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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.