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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
GM.WS.B
826
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
29
– –
TFCF
827
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
Closed -$14K
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-214
Closed -$10K
MJN
829
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,150
Closed -$216K
ACG
830
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-3,050
Closed -$24K
ALU
831
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
92
-32
-26% -$123
TEG
832
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,900
Closed -$209K
LO
833
DELISTED
LORILLARD INC COM STK
LO
– –
-1,323
Closed -$87K
XLS
834
DELISTED
EXELIS INC COM STK
XLS
– –
-30,639
Closed -$746K
PCYC
835
DELISTED
PHARMACYCLICS INC
PCYC
– –
-50
Closed -$13K
CJES
836
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-310
Closed -$3K
BCS.PRA.CL
837
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,000
Closed -$26K
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.