We are live on ! Find out more
ST

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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
22
– –
NPO icon
827
Enpro
NPO
$7.05B
– –
-647
Closed -$37K
PEBO icon
828
Peoples Bancorp
PEBO
$1.45B
– –
-1,070
Closed -$21K
PSA icon
829
Public Storage
PSA
$60.2B
– –
-400
Closed -$110K
RHP icon
830
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,752
Closed -$245K
RMR icon
831
The RMR Group
RMR
$342M
$0 ﹤0.01%
+10
New +$277
SAIA icon
832
Saia
SAIA
$11.3B
– –
-380
Closed -$11K
SNPS icon
833
Synopsys
SNPS
$71.5B
– –
-11,759
Closed -$570K
SR icon
834
Spire
SR
$4.92B
– –
-70
Closed -$5K
STX icon
835
Seagate
STX
$193B
– –
-635
Closed -$22K
TRMK icon
836
Trustmark
TRMK
$2.73B
– –
-370
Closed -$9K
VBK icon
837
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
+1
New +$121
VC icon
838
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
AINC
839
DELISTED
Ashford Inc.
AINC
– –
-2
Closed –
VRTV
840
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed –
AIG.WS
841
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
ENT
842
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-29
Closed -$6K
SSI
843
DELISTED
Stage Stores Inc
SSI
– –
-980
Closed -$8K
IPHS
844
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-390
Closed -$12K
LPT
845
DELISTED
Liberty Property Trust
LPT
– –
-200
Closed -$7K
CRZO
846
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-400
Closed -$12K
FTD
847
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,080
Closed -$28K
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
– –
-910
Closed -$23K
ALOG
849
DELISTED
Analogic Corp
ALOG
– –
-470
Closed -$37K
LNCE
850
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-603
Closed -$19K
31 32 33
34
35

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.