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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
OKE icon
501
Oneok
OKE
$58.7B
$46K 0.01%
960
– –
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
600
– –
TIS
503
DELISTED
Orchids Paper Products, Inc.
TIS
$46K 0.01%
1,300
– –
CA
504
DELISTED
CA, Inc.
CA
$46K 0.01%
1,400
-70
-5% -$2.19K
ING icon
505
ING
ING
$93.8B
$45K 0.01%
4,401
+120
+3% +$1.42K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44K 0.01%
678
– –
F icon
507
Ford
F
$57.3B
$44K 0.01%
3,441
– –
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$44K 0.01%
3,260
– –
SKM icon
509
SK Telecom
SKM
$13.7B
$44K 0.01%
1,290
+39
+3% +$1.29K
VYX icon
510
NCR Voyix
VYX
$1.06B
$44K 0.01%
2,588
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
950
-130
-12% -$5.94K
KKR icon
512
KKR & Co
KKR
$89.2B
$43K 0.01%
3,500
-300
-8% -$4.01K
XEL icon
513
Xcel Energy
XEL
$51B
$43K 0.01%
956
– –
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.01%
900
– –
AB icon
515
AllianceBernstein
AB
$3.47B
$42K 0.01%
1,800
– –
EAT icon
516
Brinker International
EAT
$8.02B
$42K 0.01%
920
-4,283
-82% -$196K
NTCT icon
517
NETSCOUT
NTCT
$2.86B
$42K 0.01%
1,900
– –
OHI icon
518
Omega Healthcare
OHI
$15.4B
$42K 0.01%
1,250
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
500
– –
ESLT icon
520
Elbit Systems
ESLT
$38.4B
$41K 0.01%
+448
New +$42.6K
OMC icon
521
Omnicom Group
OMC
$22.7B
$41K 0.01%
500
– –
RBA icon
522
RB Global
RBA
$20.8B
$41K 0.01%
1,200
– –
TPR icon
523
Tapestry
TPR
$28.8B
$41K 0.01%
1,000
-500
-33% -$19.7K
HW
524
DELISTED
Headwaters Inc
HW
$41K 0.01%
2,300
– –
AZN icon
525
AstraZeneca
AZN
$263B
$40K 0.01%
669
– –
19 20
21
22 23

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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.