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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
-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
CSC
726
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
297
– –
EDE
727
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
370
– –
GEOS icon
728
Geospace Technologies
GEOS
$91.6M
$7K ﹤0.01%
285
– –
LYB icon
729
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
70
– –
NNN icon
730
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
– –
RES icon
731
RPC Inc
RES
$1.24B
$7K ﹤0.01%
525
– –
SAP icon
732
SAP
SAP
$187B
$7K ﹤0.01%
100
– –
SWN
733
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
290
– –
GWPH
734
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
26
– –
INSY
736
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
188
– –
ENH
737
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
110
– –
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
320
– –
EOG icon
739
EOG Resources
EOG
$78B
$6K ﹤0.01%
72
-2,879
-98% -$266K
EQT icon
740
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
138
– –
NJR icon
741
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
200
– –
SNV
742
DELISTED
Synovus
SNV
$6K ﹤0.01%
+210
New +$6.07K
THS
743
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
WPX
744
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
500
– –
FLO icon
745
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
225
– –
HTGC icon
746
Hercules Capital
HTGC
$2.94B
$5K ﹤0.01%
429
– –
MPT
747
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
PETS icon
748
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
290
– –
RYAM icon
749
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
+280
New +$4.61K
XLK icon
750
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
28 29
30
31 32

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MAP
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LCM
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LFM
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AFM
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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.