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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
HOLX
526
DELISTED
Hologic
HOLX
$40K 0.01%
+1,142
New +$39.5K
NUS icon
527
Nu Skin
NUS
$247M
$40K 0.01%
863
– –
UL icon
528
Unilever
UL
$131B
$40K 0.01%
747
– –
BBWI icon
529
Bath & Body Works
BBWI
$4.01B
$39K 0.01%
717
– –
EMBJ
530
Embraer S.A. ADS
EMBJ
$11.6B
$39K 0.01%
1,777
– –
ACH
531
Accendra Health
ACH
$240M
$39K 0.01%
1,037
– –
PAA icon
532
Plains All American Pipeline
PAA
$17.4B
$39K 0.01%
1,420
– –
EMN icon
533
Eastman Chemical
EMN
$7.8B
$38K 0.01%
557
– –
PACB icon
534
Pacific Biosciences
PACB
$422M
$38K 0.01%
5,348
– –
SWKS icon
535
Skyworks Solutions
SWKS
$9.06B
$38K 0.01%
600
-2,430
-80% -$165K
AWF
536
AllianceBernstein Global High Income Fund
AWF
$867M
$37K 0.01%
3,000
– –
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.21B
$37K 0.01%
2,000
– –
VPU
538
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.01%
325
– –
DVN icon
539
Devon Energy
DVN
$51.9B
$36K 0.01%
984
-1
-0.1% -$34
GM icon
540
General Motors
GM
$74.7B
$36K 0.01%
1,268
– –
KR icon
541
Kroger
KR
$34.8B
$36K 0.01%
970
-15,612
-94% -$562K
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.01%
805
– –
FRAK
543
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$36K 0.01%
220
– –
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
$36K 0.01%
1,210
– –
FCO
545
DELISTED
abrdn Global Income Fund
FCO
$35K 0.01%
4,000
– –
FE icon
546
FirstEnergy
FE
$28.9B
$35K 0.01%
1,000
– –
KHC icon
547
Kraft Heinz
KHC
$30.4B
$35K 0.01%
391
-866
-69% -$71.2K
RRC icon
548
Range Resources
RRC
$9.11B
$35K 0.01%
800
– –
SPIP icon
549
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$35K 0.01%
1,200
– –
VFC icon
550
VF Corp
VFC
$6.68B
$34K 0.01%
584
– –
20 21
22
23 24

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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.