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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.19%
11,405
+926
+9% +$81.4K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1M 0.19%
9,851
+807
+9% +$81.5K
PM icon
78
Philip Morris
PM
$301B
$967K 0.18%
9,503
-39
-0.4% -$3.89K
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$966K 0.18%
27,100
– –
AXP icon
80
American Express
AXP
$223B
$961K 0.18%
15,812
– –
UPS icon
81
United Parcel Service
UPS
$97.6B
$947K 0.18%
8,788
-379
-4% -$39.4K
DST
82
DELISTED
DST Systems Inc.
DST
$937K 0.18%
16,104
+20
+0.1% +$1.17K
SYY icon
83
Sysco
SYY
$39.7B
$935K 0.18%
18,430
-1,730
-9% -$83.7K
WMT icon
84
Walmart Inc
WMT
$871B
$894K 0.17%
36,732
– –
ORCL icon
85
Oracle
ORCL
$331B
$883K 0.17%
21,583
-11
-0.1% -$439
FR icon
86
First Industrial Realty Trust
FR
$8.88B
$874K 0.16%
31,425
-426
-1% -$10.4K
ENR icon
87
Energizer
ENR
$1.44B
$867K 0.16%
16,842
-166
-1% -$7.6K
MDT icon
88
Medtronic
MDT
$107B
$865K 0.16%
9,971
+45
+0.5% +$3.64K
V icon
89
Visa
V
$677B
$862K 0.16%
11,627
-230
-2% -$18K
COP icon
90
ConocoPhillips
COP
$147B
$844K 0.16%
19,367
-37
-0.2% -$1.63K
PX
91
DELISTED
Praxair Inc
PX
$841K 0.16%
7,482
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$836K 0.16%
5,658
+29
+0.5% +$4.28K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.15%
5,599
-15
-0.3% -$2.02K
BCE icon
94
BCE
BCE
$19.9B
$819K 0.15%
17,292
-455
-3% -$21.1K
BA icon
95
Boeing
BA
$165B
$813K 0.15%
6,260
– –
PSMT icon
96
Pricesmart
PSMT
$5.75B
$807K 0.15%
8,615
-130
-1% -$11.3K
MA icon
97
Mastercard
MA
$477B
$799K 0.15%
9,079
-158
-2% -$15.1K
SGI
98
Somnigroup International
SGI
$15.1B
$796K 0.15%
57,580
+8,792
+18% +$130K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$786K 0.15%
7,550
– –
GIS icon
100
General Mills
GIS
$19.2B
$782K 0.15%
10,967
-52
-0.5% -$3.31K
2 3
4
5 6

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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.