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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
CCC
851
DELISTED
Calgon Carbon Corp
CCC
– –
-760
Closed -$11K
SNAK
852
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,770
Closed -$21K
HAR
853
DELISTED
Harman International Industries
HAR
– –
-2,770
Closed -$247K
CLNY
854
DELISTED
Colony Capital, Inc.
CLNY
– –
-710
Closed -$12K
FNFG
855
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-357
Closed -$3K
BXLT
856
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,276
Closed -$132K
SNDK
857
DELISTED
SANDISK CORP
SNDK
– –
-725
Closed -$55K
ADT
858
DELISTED
ADT Corp
ADT
– –
-1,506
Closed -$62K
MHFI
859
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$20K
JAH
860
DELISTED
JARDEN CORPORATION
JAH
– –
-150
Closed -$9K
SBNY
861
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$14K
QIWI
862
DELISTED
QIWI PLC
QIWI
– –
-190
Closed -$3K
BAS
863
DELISTED
Basis Energy Services, Inc.
BAS
– –
-5
Closed -$7K
CGG
864
DELISTED
CGG
CGG
$0 ﹤0.01%
13
– –
SGY
865
DELISTED
Stone Energy
SGY
– –
-13
Closed -$1K
31 32 33 34
35

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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.