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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
PRE
776
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
180
– –
AHT
778
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
BIP icon
779
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
103
– –
CDE icon
780
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
370
– –
CSGS
781
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
50
– –
MAT icon
782
Mattel
MAT
$4.17B
$2K ﹤0.01%
75
– –
TIME
783
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
66
– –
SHOR
784
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
CGG
785
DELISTED
CGG
CGG
$2K ﹤0.01%
13
– –
KMI.WS
786
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
652
– –
AU icon
787
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
150
– –
BHR
788
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
44
– –
EPP icon
789
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GLTR icon
790
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1K ﹤0.01%
17
– –
NXP icon
791
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
+49
New +$686
RIO icon
792
Rio Tinto
RIO
$148B
$1K ﹤0.01%
28
– –
VVX icon
793
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
BPY
794
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
– –
AIG.WS
795
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
32
– –
GMO
796
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
GM.WS.A
797
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
29
– –
SSE
798
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
190
– –
TRC.WS
799
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
2,029
– –
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-6
-27% -$535
30 31
32
33 34

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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.