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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
RMD icon
751
ResMed
RMD
$28.3B
$5K ﹤0.01%
+83
New +$4.89K
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
937
– –
SYF icon
753
Synchrony
SYF
$23.7B
$5K ﹤0.01%
196
– –
UVV icon
754
Universal Corp
UVV
$1.34B
$5K ﹤0.01%
+90
New +$4.96K
XLK icon
755
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
GWPH
756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
– –
DF
757
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
ISCA
758
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
150
– –
ATHN
759
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+33
New +$4.37K
EEP
760
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
HRG
761
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
400
– –
EXC icon
762
Exelon
EXC
$48.6B
$4K ﹤0.01%
140
– –
FLO icon
763
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
– –
USNA icon
764
Usana Health Sciences
USNA
$394M
$4K ﹤0.01%
+80
New +$4.82K
VTHR icon
765
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4K ﹤0.01%
44
– –
ZTS icon
766
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
94
– –
BSCL
767
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
+200
New +$4.25K
MNTA
768
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
400
– –
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
AYR
770
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
BSCJ
771
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
+200
New +$4.26K
BSCI
772
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
+200
New +$4.25K
ZOES
773
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
115
– –
FNGN
774
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
140
– –
EVER
775
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
+300
New +$4.46K
29 30
31
32 33

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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.