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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
CRC
676
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,007
-9
-0.9% -$143
ECH icon
677
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
300
– –
HURN icon
678
Huron Consulting
HURN
$1.82B
$11K ﹤0.01%
180
– –
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
+180
New +$11K
BETR
680
DELISTED
Amplify Snack Brands, Inc.
BETR
$11K ﹤0.01%
+745
New +$10.3K
NSR
681
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
460
– –
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K ﹤0.01%
654
+362
+124% +$6.09K
GLW icon
683
Corning
GLW
$126B
$10K ﹤0.01%
+475
New +$9.52K
GPN icon
684
Global Payments
GPN
$22.1B
$10K ﹤0.01%
140
– –
HES
685
DELISTED
Hess
HES
$10K ﹤0.01%
173
– –
KBH icon
686
KB Home
KBH
$3.48B
$10K ﹤0.01%
650
– –
NNN icon
687
NNN REIT
NNN
$9.39B
$10K ﹤0.01%
200
– –
SRE icon
688
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
SJI
689
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
320
+1
+0.3% +$29
ATVI
690
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
250
– –
PEI
691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
+30
New +$9.93K
CE icon
692
Celanese
CE
$5.09B
$9K ﹤0.01%
140
– –
INTU icon
693
Intuit
INTU
$81.1B
$9K ﹤0.01%
80
– –
IVZ icon
694
Invesco
IVZ
$13.3B
$9K ﹤0.01%
360
– –
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
62
– –
LEG icon
696
Leggett & Platt
LEG
$1.52B
$9K ﹤0.01%
178
– –
MT icon
697
ArcelorMittal
MT
$50.4B
$9K ﹤0.01%
+667
New +$10.1K
NXPI icon
698
NXP Semiconductors
NXPI
$68B
$9K ﹤0.01%
110
+59
+116% +$5.06K
LL
699
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
570
– –
ANH
700
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.