We are live on ! Find out more
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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.59B
$22K ﹤0.01%
264
– –
SSO icon
602
ProShares Ultra S&P500
SSO
$7.82B
$22K ﹤0.01%
+2,640
New +$21.4K
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
600
– –
AA icon
605
Alcoa
AA
$11.7B
$21K ﹤0.01%
957
– –
ACGL icon
606
Arch Capital
ACGL
$36.1B
$21K ﹤0.01%
864
– –
IWC icon
607
iShares Micro-Cap ETF
IWC
$1.43B
$21K ﹤0.01%
300
– –
LMT icon
608
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
84
-1
-1% -$236
OFLX icon
609
Omega Flex
OFLX
$298M
$21K ﹤0.01%
+546
New +$19.3K
PBD icon
610
Invesco Global Clean Energy ETF
PBD
$186M
$21K ﹤0.01%
2,000
– –
SPGI icon
611
S&P Global
SPGI
$126B
$21K ﹤0.01%
+200
New +$21.5K
VDE icon
612
Vanguard Energy ETF
VDE
$10.1B
$21K ﹤0.01%
225
– –
AGG icon
613
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
174
– –
AGNC icon
614
AGNC Investment
AGNC
$12.3B
$20K ﹤0.01%
1,000
– –
LAZ icon
615
Lazard
LAZ
$4.37B
$20K ﹤0.01%
675
– –
OGE icon
616
OGE Energy
OGE
$10.3B
$20K ﹤0.01%
600
– –
CUB
617
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
500
– –
EDE
618
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
580
– –
GLO
619
Clough Global Opportunities Fund
GLO
$249M
$19K ﹤0.01%
2,000
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
350
– –
PFN
621
PIMCO Income Strategy Fund II
PFN
$695M
$18K ﹤0.01%
2,000
– –
TFC icon
622
Truist Financial
TFC
$63.2B
$18K ﹤0.01%
500
– –
TROW icon
623
T. Rowe Price
TROW
$25B
$18K ﹤0.01%
250
– –
TT icon
624
Trane Technologies
TT
$106B
$18K ﹤0.01%
290
– –
WCC
625
WESCO International
WCC
$16.2B
$18K ﹤0.01%
350
– –
23 24
25
26 27

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.