We are live on ! Find out more
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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$1.57M 0.29%
87,858
-762
-0.9% -$13.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.29%
35,724
-42,762
-54% -$1.85M
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.52M 0.28%
24,439
– –
ABBV icon
54
AbbVie
ABBV
$458B
$1.51M 0.28%
24,319
-199
-0.8% -$12.1K
NEE icon
55
NextEra Energy
NEE
$187B
$1.51M 0.28%
46,208
– –
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.49M 0.28%
9,017
-277
-3% -$44.3K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.48M 0.28%
20,168
-30
-0.1% -$2.14K
HD icon
58
Home Depot
HD
$332B
$1.47M 0.28%
11,531
-307
-3% -$40.6K
LOW icon
59
Lowe's Companies
LOW
$116B
$1.45M 0.27%
18,332
-65
-0.4% -$5.03K
CSCO icon
60
Cisco
CSCO
$450B
$1.44M 0.27%
50,325
-1,565
-3% -$43.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.27%
34,091
+21,109
+163% +$865K
NEU icon
62
NewMarket
NEU
$7.17B
$1.28M 0.24%
3,081
-36
-1% -$14.5K
MRK icon
63
Merck
MRK
$324B
$1.25M 0.24%
22,791
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.23%
21,924
-396
-2% -$22.8K
RSG icon
65
Republic Services
RSG
$66.7B
$1.2M 0.22%
23,322
-190
-0.8% -$9.12K
D icon
66
Dominion Energy
D
$62.5B
$1.16M 0.22%
14,901
+726
+5% +$52.7K
HON icon
67
Honeywell
HON
$77.1B
$1.1M 0.21%
10,545
– –
OA
68
DELISTED
Orbital ATK, Inc.
OA
$1.1M 0.21%
12,905
-255
-2% -$22.2K
USG
69
DELISTED
Usg
USG
$1.09M 0.21%
40,648
+542
+1% +$14.8K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.21%
23,335
+96
+0.4% +$4.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.2%
12,950
-150
-1% -$12.1K
CVS icon
72
CVS Health
CVS
$137B
$1.06M 0.2%
11,050
-41
-0.4% -$4.09K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.19%
15,988
-399
-2% -$26.2K
NKE icon
74
Nike
NKE
$61.9B
$1.03M 0.19%
18,709
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.02M 0.19%
7,409
-292
-4% -$38.2K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.