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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K 0.01%
832
+146
+21% +$4.82K
WGL
577
DELISTED
Wgl Holdings
WGL
$28K 0.01%
400
– –
VIA
578
DELISTED
Viacom Inc. Class A
VIA
$28K 0.01%
600
– –
YHOO
579
DELISTED
Yahoo Inc
YHOO
$27K 0.01%
710
– –
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
$27K 0.01%
300
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
351
+281
+401% +$23.2K
MGA icon
582
Magna International
MGA
$17.9B
$26K ﹤0.01%
727
– –
BCS.PRD.CL
583
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
FTR
584
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
355
+45
+15% +$3.53K
SCHX icon
585
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K ﹤0.01%
3,036
– –
BG icon
586
Bunge Global
BG
$23.6B
$24K ﹤0.01%
400
– –
EIS icon
587
iShares MSCI Israel ETF
EIS
$879M
$24K ﹤0.01%
515
– –
FTA icon
588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$24K ﹤0.01%
600
– –
RVTY icon
589
Revvity
RVTY
$12.3B
$24K ﹤0.01%
450
– –
TRMB icon
590
Trimble
TRMB
$12.3B
$24K ﹤0.01%
1,000
– –
CMI icon
591
Cummins
CMI
$91.7B
$23K ﹤0.01%
202
– –
HSBC icon
592
HSBC
HSBC
$355B
$23K ﹤0.01%
822
– –
KEYS icon
593
Keysight
KEYS
$54.5B
$23K ﹤0.01%
791
+259
+49% +$7.33K
PMT
594
PennyMac Mortgage Investment
PMT
$849M
$23K ﹤0.01%
1,439
-110
-7% -$1.61K
TGP
595
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
2,000
– –
GOV
596
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
+1,000
New +$19.5K
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
+800
New +$22.1K
EE
598
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
490
+110
+29% +$4.97K
DCI icon
599
Donaldson
DCI
$10.8B
$22K ﹤0.01%
640
– –
FGD icon
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$22K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.