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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
-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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
505
– –
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
150
– –
EE
678
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
380
– –
AVNS icon
679
Avanos Medical
AVNS
$1.17B
$12K ﹤0.01%
305
– –
AWR icon
680
American States Water
AWR
$3.39B
$12K ﹤0.01%
320
– –
BGS icon
681
B&G Foods
BGS
$285M
$12K ﹤0.01%
410
– –
FL
682
DELISTED
Foot Locker
FL
$12K ﹤0.01%
173
– –
HES
683
DELISTED
Hess
HES
$12K ﹤0.01%
173
-270
-61% -$19.2K
NDAQ icon
684
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
750
– –
YHOO
685
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
310
– –
CHEF icon
686
Chefs' Warehouse
CHEF
$3.87B
$11K ﹤0.01%
530
– –
CSV icon
687
Carriage Services
CSV
$618M
$11K ﹤0.01%
475
– –
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K ﹤0.01%
+185
New +$11.2K
KBH icon
689
KB Home
KBH
$3.48B
$11K ﹤0.01%
650
– –
LHX icon
690
L3Harris
LHX
$55.9B
$11K ﹤0.01%
146
+41
+39% +$3.25K
VQT
691
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
LPT
692
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
350
– –
LNCE
693
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
340
– –
DMND
694
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
340
+160
+89% +$4.87K
CE icon
695
Celanese
CE
$5.09B
$10K ﹤0.01%
140
– –
MHH icon
696
Mastech Digital
MHH
$93.1M
$10K ﹤0.01%
2,280
– –
NHI icon
697
National Health Investors
NHI
$3.9B
$10K ﹤0.01%
155
– –
NVS icon
698
Novartis
NVS
$295B
$10K ﹤0.01%
112
– –
NWE icon
699
NorthWestern Energy
NWE
$4.48B
$10K ﹤0.01%
200
– –
OGS icon
700
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
240
-215
-47% -$9.18K
26 27
28
29 30

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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.