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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
AHT
801
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$1K
ASRT
802
DELISTED
Assertio
ASRT
– –
-21
Closed -$17K
AU icon
803
AngloGold Ashanti
AU
$40.3B
– –
-150
Closed -$2K
AVT icon
804
Avnet
AVT
$7.33B
– –
-5,169
Closed -$229K
BHR
805
Braemar Hotels & Resorts
BHR
$153M
– –
-54
Closed -$1K
BIP icon
806
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-103
Closed -$2K
BLMN icon
807
Bloomin' Brands
BLMN
$680M
– –
-1,350
Closed -$23K
CHEF icon
808
Chefs' Warehouse
CHEF
$3.87B
– –
-530
Closed -$11K
CVLG icon
809
Covenant Logistics
CVLG
$1.18B
– –
-3,020
Closed -$37K
DAL icon
810
Delta Air Lines
DAL
$55.9B
– –
-8,270
Closed -$403K
DAN icon
811
Dana Inc
DAN
$2.91B
– –
-22,959
Closed -$323K
DAR icon
812
Darling Ingredients
DAR
$9.93B
– –
-1,451
Closed -$19K
DCO icon
813
Ducommun
DCO
$2.68B
– –
-1,530
Closed -$23K
DHC
814
Diversified Healthcare Trust
DHC
$2.26B
– –
-5,510
Closed -$99K
DNOW icon
815
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
22
-1,850
-99% -$32.5K
DVA icon
816
DaVita
DVA
$15.1B
– –
-3,152
Closed -$231K
ERIE icon
817
Erie Indemnity
ERIE
$11.7B
– –
-100
Closed -$9K
KYNB
818
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
+1
New +$458
FMN
819
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$0 ﹤0.01%
22
– –
FMX icon
820
Fomento Económico Mexicano
FMX
$43.3B
– –
-100
Closed -$10K
GNK icon
821
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
45
– –
IPI icon
822
Intrepid Potash
IPI
$460M
– –
-115
Closed -$1K
JNPR
823
DELISTED
Juniper Networks
JNPR
– –
-2,638
Closed -$67K
LNN icon
824
Lindsay Corp
LNN
$1.16B
– –
-180
Closed -$13K
MPA icon
825
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$0 ﹤0.01%
20
– –
31 32
33
34 35

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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.