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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
CTF
651
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$15K ﹤0.01%
1,000
– –
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
334
– –
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,500
– –
AAL icon
654
American Airlines Group
AAL
$9.58B
$14K ﹤0.01%
500
– –
APA icon
655
APA Corp
APA
$12.8B
$14K ﹤0.01%
250
-300
-55% -$16.3K
AVA icon
656
Avista
AVA
$3.47B
$14K ﹤0.01%
310
– –
AWR icon
657
American States Water
AWR
$3.39B
$14K ﹤0.01%
320
– –
COST icon
658
Costco
COST
$415B
$14K ﹤0.01%
90
– –
SBY
659
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
844
– –
ATI icon
660
ATI
ATI
$27B
$13K ﹤0.01%
1,000
-1,100
-52% -$15.7K
IP icon
661
International Paper
IP
$22.3B
$13K ﹤0.01%
317
-622
-66% -$24.7K
NJR icon
662
New Jersey Resources
NJR
$6.06B
$13K ﹤0.01%
350
– –
NWE icon
663
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
200
– –
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
– –
ASA
665
ASA Gold and Precious Metals
ASA
$948M
$12K ﹤0.01%
840
– –
CI icon
666
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
CMS icon
667
CMS Energy
CMS
$23.1B
$12K ﹤0.01%
255
– –
ETG
668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
800
– –
LHX icon
669
L3Harris
LHX
$55.9B
$12K ﹤0.01%
146
– –
NHI icon
670
National Health Investors
NHI
$3.9B
$12K ﹤0.01%
155
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
220
– –
RH icon
672
RH
RH
$3.3B
$12K ﹤0.01%
410
+110
+37% +$3.94K
UNIT
673
Uniti Group
UNIT
$2.63B
$12K ﹤0.01%
400
– –
WBD icon
674
Warner Bros
WBD
$64.6B
$12K ﹤0.01%
484
-45
-9% -$1.23K
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
484
-45
-9% -$1.19K
25 26
27
28 29

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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.