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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
ETN icon
101
Eaton
ETN
$157B
$768K 0.14%
12,868
+68
+0.5% +$4.18K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$765K 0.14%
22,100
+11,140
+102% +$400K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$741K 0.14%
8,710
– –
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.04B
$731K 0.14%
29,845
+1,689
+6% +$41.4K
COR icon
105
Cencora
COR
$60.3B
$713K 0.13%
8,989
-1,849
-17% -$148K
SCI icon
106
Service Corp International
SCI
$11.4B
$710K 0.13%
26,240
-349
-1% -$9.21K
CAB
107
DELISTED
Cabela's Inc
CAB
$708K 0.13%
14,142
-167
-1% -$8.31K
TJX icon
108
TJX Companies
TJX
$170B
$702K 0.13%
18,200
– –
UNP icon
109
Union Pacific
UNP
$183B
$701K 0.13%
8,033
– –
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$692K 0.13%
14,503
-303
-2% -$14.6K
MKL icon
111
Markel Group
MKL
$25B
$690K 0.13%
725
-90
-11% -$83.8K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$684K 0.13%
18,938
-286
-1% -$10.6K
MO icon
113
Altria Group
MO
$122B
$675K 0.13%
9,795
– –
WTM icon
114
White Mountains Insurance
WTM
$5.47B
$672K 0.13%
798
-12
-1% -$9.79K
RTN
115
DELISTED
Raytheon Company
RTN
$657K 0.12%
4,832
-110
-2% -$14.3K
RGR icon
116
Sturm, Ruger & Co
RGR
$610M
$656K 0.12%
10,253
-180
-2% -$11.6K
OLN icon
117
Olin
OLN
$2.64B
$644K 0.12%
25,931
-397
-2% -$8.56K
AGN
118
DELISTED
Allergan plc
AGN
$643K 0.12%
2,783
+27
+1% +$6.22K
PKG icon
119
Packaging Corp of America
PKG
$22.7B
$633K 0.12%
9,451
– –
CXW icon
120
CoreCivic
CXW
$3.1B
$624K 0.12%
17,823
-249
-1% -$8.17K
ACN icon
121
Accenture
ACN
$89.9B
$600K 0.11%
5,298
+778
+17% +$90.2K
GATX icon
122
GATX Corp
GATX
$6.55B
$576K 0.11%
13,098
-2,567
-16% -$118K
AMZN icon
123
Amazon
AMZN
$2.5T
$557K 0.1%
15,580
– –
KDP icon
124
Keurig Dr Pepper
KDP
$40.4B
$551K 0.1%
5,705
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$547K 0.1%
5,104
+25
+0.5% +$2.65K
3 4
5
6 7

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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.