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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
WPX
701
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,000
– –
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+180
New +$9.49K
AIRM
703
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
+240
New +$8.68K
AMAT icon
704
Applied Materials
AMAT
$426B
$8K ﹤0.01%
340
– –
CC icon
705
Chemours
CC
$2.59B
$8K ﹤0.01%
956
-149
-13% -$1.33K
CNQ icon
706
Canadian Natural Resources
CNQ
$96.9B
$8K ﹤0.01%
511
-6
-1% -$85
DOV icon
707
Dover
DOV
$27.2B
$8K ﹤0.01%
136
– –
LNW
708
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
900
+470
+109% +$4.44K
MHH icon
709
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,280
– –
STPZ icon
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
711
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
WDC icon
712
Western Digital
WDC
$179B
$8K ﹤0.01%
+229
New +$7.54K
MDP
713
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
RSE
714
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
450
– –
GRA
715
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
115
– –
MFA
716
MFA Financial
MFA
$929M
$7K ﹤0.01%
250
– –
RGLD icon
717
Royal Gold
RGLD
$17.1B
$7K ﹤0.01%
95
– –
THS
718
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
70
– –
PRKS icon
719
United Parks & Resorts
PRKS
$2.11B
$7K ﹤0.01%
485
– –
RAD
720
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
LOGM
721
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
105
– –
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
800
– –
ICON
723
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
99
+21
+27% +$1.64K
FPO
724
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
770
– –
ETP
725
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
197
– –
27 28
29
30 31

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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.