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
-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
ZTS icon
751
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
94
– –
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
65
– –
DF
753
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
ISCA
754
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
150
– –
EEP
755
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
150
– –
DNY
756
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
AG icon
757
First Majestic Silver
AG
$8.05B
$4K ﹤0.01%
860
– –
K
758
DELISTED
Kellanova
K
$4K ﹤0.01%
75
-1,437
-95% -$85.9K
VHT icon
759
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
30
– –
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4K ﹤0.01%
41
+7
+21% +$683
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
110
– –
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
37
– –
AYR
763
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
TLN
764
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+259
New +$4.89K
AXLL
765
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
100
– –
TFM
766
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
130
– –
AJG icon
767
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
CMS icon
768
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
JOE icon
769
St. Joe Company
JOE
$3.57B
$3K ﹤0.01%
215
– –
PNR icon
770
Pentair
PNR
$10.2B
$3K ﹤0.01%
66
– –
PRF icon
771
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
150
– –
SXC icon
772
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
212
– –
SHOS
773
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
330
– –
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
23
– –
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
29 30
31
32 33

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 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.