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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
AGNC icon
801
AGNC Investment
AGNC
$12.3B
– –
-85
Closed -$2K
ANF icon
802
Abercrombie & Fitch
ANF
$4.17B
– –
-500
Closed -$11K
ARCC icon
803
Ares Capital
ARCC
$13.5B
– –
-125
Closed -$2K
BALL icon
804
Ball Corp
BALL
$17B
– –
-7,096
Closed -$251K
CALM icon
805
Cal-Maine
CALM
$4.28B
– –
-200
Closed -$8K
CB icon
806
Chubb
CB
$140B
– –
-3,720
Closed -$415K
CMG icon
807
Chipotle Mexican Grill
CMG
$40.8B
– –
-30,000
Closed -$390K
CPRI icon
808
Capri Holdings
CPRI
$1.77B
– –
-947
Closed -$62K
GLD icon
809
SPDR Gold Trust
GLD
$131B
– –
-26
Closed -$3K
GPC icon
810
Genuine Parts
GPC
$17.1B
– –
-450
Closed -$42K
IMO icon
811
Imperial Oil
IMO
$62.1B
– –
-1,257
Closed -$50K
KLAC icon
812
KLA
KLAC
$275B
– –
-53,700
Closed -$313K
LUV icon
813
Southwest Airlines
LUV
$22.1B
– –
-6,913
Closed -$306K
NI icon
814
NiSource
NI
$22.4B
– –
-779
Closed -$14K
NPK icon
815
National Presto Industries
NPK
$891M
– –
-75
Closed -$5K
NQP
816
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-4,056
Closed -$56K
NVO
817
Novo Nordisk
NVO
$216B
– –
-3,840
Closed -$102K
SIRI icon
818
SiriusXM
SIRI
$10B
– –
-18
Closed -$1K
SPNT icon
819
SiriusPoint
SPNT
$2.98B
– –
-930
Closed -$13K
TLT icon
820
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-345
Closed -$45K
UTHR icon
821
United Therapeutics
UTHR
$26.3B
– –
-578
Closed -$100K
VC icon
822
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
AINC
823
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
VRTV
824
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
– –
VIAB
825
DELISTED
Viacom Inc. Class B
VIAB
– –
-348
Closed -$24K
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.