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ST

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
ELME
551
Elme Communities
ELME
$132M
$33K 0.01%
1,055
+745
+240% +$22K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$33K 0.01%
700
– –
MCK icon
553
McKesson
MCK
$98.5B
$32K 0.01%
172
– –
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K 0.01%
633
– –
STBA icon
555
S&T Bancorp
STBA
$1.86B
$32K 0.01%
1,313
– –
X
556
DELISTED
US Steel
X
$32K 0.01%
1,900
– –
EOG icon
557
EOG Resources
EOG
$78B
$31K 0.01%
377
– –
NTES icon
558
NetEase
NTES
$76.5B
$31K 0.01%
815
– –
TDC icon
559
Teradata
TDC
$2.68B
$31K 0.01%
1,225
-400
-25% -$10.6K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$35.9B
$31K 0.01%
609
– –
AWK icon
561
American Water Works
AWK
$26.3B
$30K 0.01%
350
– –
SCHF icon
562
Schwab International Equity ETF
SCHF
$65.6B
$30K 0.01%
2,190
– –
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
SNY icon
564
Sanofi
SNY
$104B
$30K 0.01%
707
– –
AMKR icon
565
Amkor Technology
AMKR
$16.1B
$29K 0.01%
5,000
– –
CNI icon
566
Canadian National Railway
CNI
$78.3B
$29K 0.01%
481
– –
GD icon
567
General Dynamics
GD
$105B
$29K 0.01%
208
-7,992
-97% -$1.11M
M icon
568
Macy's
M
$6.15B
$29K 0.01%
850
– –
SWZ
569
Swiss Helvetia Fund
SWZ
$76.3M
$29K 0.01%
+2,780
New +$28.7K
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.01%
851
– –
DWA
571
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$29K 0.01%
710
– –
IDXX icon
572
Idexx Laboratories
IDXX
$42.9B
$28K 0.01%
300
– –
MSA icon
573
Mine Safety
MSA
$6.74B
$28K 0.01%
540
– –
OUT icon
574
Outfront Media
OUT
$5.64B
$28K 0.01%
1,161
– –
OVV icon
575
Ovintiv
OVV
$17.5B
$28K 0.01%
721
– –
21 22
23
24 25

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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.