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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
+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
BGS icon
726
B&G Foods
BGS
$285M
$6K ﹤0.01%
130
– –
ILMN icon
727
Illumina
ILMN
$29.4B
$6K ﹤0.01%
41
– –
ITT icon
728
ITT
ITT
$17.5B
$6K ﹤0.01%
200
– –
K
729
DELISTED
Kellanova
K
$6K ﹤0.01%
75
– –
LIT icon
730
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
250
– –
MPT
731
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
377
– –
MTX icon
732
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
100
– –
NVGS icon
733
Navigator Holdings
NVGS
$1.34B
$6K ﹤0.01%
500
– –
RCL icon
734
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
85
– –
SNV
735
DELISTED
Synovus
SNV
$6K ﹤0.01%
210
– –
TRN icon
736
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
436
-2
-0.5% -$26
UNFI icon
737
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
120
– –
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
343
– –
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
65
– –
WPZ
740
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
+173
New +$5.12K
CVSA
741
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
+280
New +$4.94K
AVNS icon
742
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
148
-37
-20% -$1.13K
BEN icon
743
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
150
– –
CG icon
744
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
300
– –
CSL icon
745
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
52
– –
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
167
– –
IPGP icon
747
IPG Photonics
IPGP
$3.89B
$5K ﹤0.01%
+59
New +$5.19K
LKQ icon
748
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
+148
New +$4.81K
MOS icon
749
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
200
– –
PETS icon
750
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
290
– –
28 29
30
31 32

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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.