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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
WMB icon
626
Williams Companies
WMB
$90.5B
$18K ﹤0.01%
825
-300
-27% -$6.02K
OKS
627
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
450
– –
WES
628
DELISTED
Western Gas Partners Lp
WES
$18K ﹤0.01%
350
– –
ADBE icon
629
Adobe
ADBE
$89.5B
$17K ﹤0.01%
180
– –
ADC icon
630
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
360
-80
-18% -$3.37K
AON icon
631
Aon
AON
$77.3B
$17K ﹤0.01%
160
– –
EQNR icon
632
Equinor
EQNR
$95.9B
$17K ﹤0.01%
1,000
– –
B
633
Barrick Mining
B
$62.2B
$17K ﹤0.01%
800
– –
J icon
634
Jacobs Solutions
J
$15.9B
$17K ﹤0.01%
423
– –
JRS icon
635
Nuveen Real Estate Income Fund
JRS
$251M
$17K ﹤0.01%
1,400
– –
NFG icon
636
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
300
– –
OTTR icon
637
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
500
-310
-38% -$9.31K
POST icon
638
Post Holdings
POST
$4.12B
$17K ﹤0.01%
306
– –
PRU icon
639
Prudential Financial
PRU
$41.7B
$17K ﹤0.01%
243
– –
SU icon
640
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
600
– –
CYS
641
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
– –
CRM icon
642
Salesforce
CRM
$134B
$16K ﹤0.01%
200
– –
MPC icon
643
Marathon Petroleum
MPC
$90.3B
$16K ﹤0.01%
400
-74
-16% -$2.72K
OGS icon
644
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
240
– –
OME
645
DELISTED
Omega Protein
OME
$16K ﹤0.01%
+790
New +$14.7K
CSX icon
646
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
1,782
– –
DIN icon
647
Dine Brands
DIN
$432M
$15K ﹤0.01%
+180
New +$15.4K
GEN icon
648
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
750
– –
LULU icon
649
lululemon athletica
LULU
$13B
$15K ﹤0.01%
200
– –
MPLX icon
650
MPLX
MPLX
$59.5B
$15K ﹤0.01%
436
– –
24 25
26
27 28

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LFM
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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.