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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
SPLS
576
DELISTED
Staples Inc
SPLS
$33K 0.01%
2,190
– –
CKEC
577
DELISTED
Carmike Cinemas Inc
CKEC
$32K 0.01%
1,210
-10,793
-90% -$320K
AFL icon
578
Aflac
AFL
$63.9B
$31K 0.01%
1,000
– –
STX icon
579
Seagate
STX
$193B
$31K 0.01%
656
– –
UNH icon
580
UnitedHealth
UNH
$382B
$31K 0.01%
250
– –
XEL icon
581
Xcel Energy
XEL
$51B
$31K 0.01%
956
-225
-19% -$7.57K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.01%
1,000
– –
TIS
583
DELISTED
Orchids Paper Products, Inc.
TIS
$31K 0.01%
1,300
-12,554
-91% -$295K
CRC
584
DELISTED
California Resources Corporation
CRC
$31K 0.01%
509
-1
-0.2% -$81
DHI icon
585
D.R. Horton
DHI
$41B
$30K 0.01%
1,100
– –
JPC icon
586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30K 0.01%
3,250
– –
NLR icon
587
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$30K 0.01%
633
– –
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
TFC icon
589
Truist Financial
TFC
$63.2B
$30K 0.01%
740
– –
FTD
590
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30K 0.01%
1,080
-10,390
-91% -$300K
CLB icon
591
Core Laboratories
CLB
$538M
$29K 0.01%
250
– –
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
500
– –
OUT icon
593
Outfront Media
OUT
$5.64B
$29K 0.01%
1,184
– –
RH icon
594
RH
RH
$3.3B
$29K 0.01%
300
– –
VPU
595
Vanguard Utilities ETF
VPU
$8.83B
$29K 0.01%
325
– –
TAL
596
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$29K 0.01%
926
– –
WPP
597
DELISTED
WAUSAU PAPER CORP.
WPP
$29K 0.01%
3,200
– –
GD icon
598
General Dynamics
GD
$105B
$28K 0.01%
200
– –
PMT
599
PennyMac Mortgage Investment
PMT
$849M
$28K 0.01%
1,595
– –
CMI icon
600
Cummins
CMI
$91.7B
$27K 0.01%
202
– –
22 23
24
25 26

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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.