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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
-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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$168B
$54K 0.01%
+6,083
New +$52.8K
BG icon
502
Bunge Global
BG
$22.7B
$53K 0.01%
600
– –
EMBJ
503
Embraer S.A. ADS
EMBJ
$11.9B
$53K 0.01%
1,722
– –
RIG icon
504
Transocean
RIG
$5.88B
$53K 0.01%
3,310
– –
CBI
505
DELISTED
Chicago Bridge & Iron Nv
CBI
$53K 0.01%
1,072
-65
-6% -$3.38K
CAKE icon
506
Cheesecake Factory
CAKE
$4.29B
$52K 0.01%
950
– –
LEG icon
507
Leggett & Platt
LEG
$1.55B
$52K 0.01%
1,054
– –
THD icon
508
iShares MSCI Thailand ETF
THD
$363M
$52K 0.01%
700
– –
TPR icon
509
Tapestry
TPR
$29.4B
$52K 0.01%
1,500
– –
DD icon
510
DuPont de Nemours
DD
$18.7B
$51K 0.01%
395
– –
SHPG
511
DELISTED
Shire pic
SHPG
$51K 0.01%
212
-21
-9% -$5.21K
BIDU icon
512
Baidu
BIDU
$36B
$50K 0.01%
252
– –
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
500
-200
-29% -$20.9K
VYX icon
514
NCR Voyix
VYX
$1.12B
$49K 0.01%
2,678
-238
-8% -$4.4K
ALB icon
515
Albemarle
ALB
$13.6B
$48K 0.01%
868
– –
CLX icon
516
Clorox
CLX
$11.7B
$48K 0.01%
460
– –
SKM icon
517
SK Telecom
SKM
$13.7B
$48K 0.01%
1,157
-1,056
-48% -$46.2K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$47K 0.01%
678
– –
HPQ icon
519
HP
HPQ
$23.8B
$47K 0.01%
3,457
-9,205
-73% -$137K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47K 0.01%
3,260
– –
CNI icon
521
Canadian National Railway
CNI
$78.1B
$46K 0.01%
805
-2,444
-75% -$153K
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$46K 0.01%
+1,500
New +$51.2K
L icon
523
Loews
L
$24.3B
$46K 0.01%
1,200
– –
TTM
524
DELISTED
Tata Motors Limited
TTM
$46K 0.01%
1,321
-5,552
-81% -$221K
FRAK
525
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$46K 0.01%
220
– –
19 20
21
22 23

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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.