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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
ROST icon
551
Ross Stores
ROST
$77.9B
$39K 0.01%
800
– –
STBA icon
552
S&T Bancorp
STBA
$1.87B
$39K 0.01%
1,313
– –
URBN icon
553
Urban Outfitters
URBN
$6.2B
$39K 0.01%
1,100
+100
+10% +$3.87K
A icon
554
Agilent Technologies
A
$38.8B
$38K 0.01%
973
-88
-8% -$3.65K
HP icon
555
Helmerich & Payne
HP
$3.4B
$38K 0.01%
547
-47
-8% -$3.47K
LAZ icon
556
Lazard
LAZ
$4.2B
$38K 0.01%
675
– –
OKE icon
557
Oneok
OKE
$57.2B
$38K 0.01%
960
– –
DNOW icon
558
DNOW Inc
DNOW
$2.58B
$37K 0.01%
1,872
-6
-0.3% -$137
DB icon
559
Deutsche Bank
DB
$67.4B
$36K 0.01%
1,333
-102
-7% -$2.96K
GM icon
560
General Motors
GM
$77.7B
$36K 0.01%
1,081
– –
ACH
561
Accendra Health
ACH
$247M
$36K 0.01%
1,037
– –
UL icon
562
Unilever
UL
$132B
$36K 0.01%
747
– –
WM icon
563
Waste Management
WM
$96.1B
$36K 0.01%
785
– –
EMES
564
DELISTED
Emerge Energy Services LP
EMES
$36K 0.01%
1,000
– –
OMC icon
565
Omnicom Group
OMC
$23.6B
$35K 0.01%
500
– –
PSK icon
566
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$35K 0.01%
800
– –
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
628
– –
WBK
568
DELISTED
Westpac Banking Corporation
WBK
$35K 0.01%
1,417
– –
DHC
569
Diversified Healthcare Trust
DHC
$2.25B
$34K 0.01%
1,937
– –
ECH icon
570
iShares MSCI Chile ETF
ECH
$1.01B
$34K 0.01%
900
– –
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K 0.01%
700
– –
FE icon
572
FirstEnergy
FE
$28.5B
$33K 0.01%
1,000
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$65.6B
$33K 0.01%
2,190
– –
SPIP icon
574
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,200
– –
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
1,059
– –
21 22
23
24 25

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LFM
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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.