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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
BSCM
776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+200
New +$4.24K
BSCK
777
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4K ﹤0.01%
+200
New +$4.3K
BPT
778
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
DB icon
779
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
205
-1,093
-84% -$16.4K
NOV icon
780
NOV
NOV
$7.45B
$3K ﹤0.01%
90
-5,400
-98% -$173K
TWO
781
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-75
-27% -$991
GCP
783
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
115
– –
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
26
– –
MDR
785
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
CSRA
786
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
125
– –
BW icon
787
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
INSY
789
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
188
– –
SHOR
790
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
TLN
791
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
123
– –
BBU
792
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+64
New +$816
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
PNR icon
794
Pentair
PNR
$10.2B
$1K ﹤0.01%
34
-32
-48% -$1.24K
SXC icon
795
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
VVX icon
796
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
GMO
797
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
TIME
798
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
ESV
799
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
ACCO icon
800
Acco Brands
ACCO
$369M
– –
-1,185
Closed -$11K
30 31
32
33 34

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LFM
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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.