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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
QCOM icon
101
Qualcomm
QCOM
$176B
$736K 0.15%
11,751
-2,671
-19% -$182K
CAB
102
DELISTED
Cabela's Inc
CAB
$733K 0.14%
14,673
+41
+0.3% +$2.17K
OLN icon
103
Olin
OLN
$2.64B
$729K 0.14%
27,050
+3,412
+14% +$101K
BCE icon
104
BCE
BCE
$19.9B
$727K 0.14%
17,117
-1,146
-6% -$50.3K
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$717K 0.14%
11,913
-60
-0.5% -$3.79K
KR icon
106
Kroger
KR
$34.8B
$716K 0.14%
19,774
-830
-4% -$30.2K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$706K 0.14%
28,832
– –
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$699K 0.14%
15,578
+91
+0.6% +$4.1K
AMG icon
109
Affiliated Managers Group
AMG
$9.46B
$688K 0.14%
3,150
-50
-2% -$11.1K
V icon
110
Visa
V
$677B
$688K 0.14%
10,235
-193
-2% -$13.1K
TJX icon
111
TJX Companies
TJX
$170B
$681K 0.13%
20,600
-2,402
-10% -$79.9K
DAN icon
112
Dana Inc
DAN
$2.91B
$674K 0.13%
32,780
-3,928
-11% -$84.9K
GILD icon
113
Gilead Sciences
GILD
$161B
$662K 0.13%
5,654
+1,936
+52% +$212K
PM icon
114
Philip Morris
PM
$301B
$660K 0.13%
8,237
-42
-0.5% -$3.46K
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$654K 0.13%
13,825
-144
-1% -$7.02K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$649K 0.13%
7,992
-2,510
-24% -$206K
NTES icon
117
NetEase
NTES
$76.5B
$643K 0.13%
22,175
-550
-2% -$14.7K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$643K 0.13%
4,950
-50
-1% -$6.52K
HON icon
119
Honeywell
HON
$77.1B
$626K 0.12%
6,830
-1,397
-17% -$130K
SNPS icon
120
Synopsys
SNPS
$71.5B
$622K 0.12%
12,280
-4,453
-27% -$217K
PAYX icon
121
Paychex
PAYX
$40.4B
$615K 0.12%
13,132
-70
-0.5% -$3.42K
GS icon
122
Goldman Sachs
GS
$313B
$614K 0.12%
2,942
-24
-0.8% -$4.89K
FR icon
123
First Industrial Realty Trust
FR
$8.88B
$613K 0.12%
32,737
+385
+1% +$7.7K
CXW icon
124
CoreCivic
CXW
$3.1B
$611K 0.12%
18,473
-149
-0.8% -$5.42K
RGR icon
125
Sturm, Ruger & Co
RGR
$610M
$610K 0.12%
10,619
+276
+3% +$15K
3 4
5
6 7

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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.