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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
WRK
126
DELISTED
WestRock Company
WRK
$547K 0.1%
14,083
-1,270
-8% -$47.6K
WM icon
127
Waste Management
WM
$95.9B
$544K 0.1%
8,205
-250
-3% -$15.1K
NVS icon
128
Novartis
NVS
$295B
$538K 0.1%
7,274
+2,034
+39% +$141K
RAI
129
DELISTED
Reynolds American Inc
RAI
$535K 0.1%
9,913
-11
-0.1% -$553
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$527K 0.1%
13,200
-430
-3% -$16.9K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$522K 0.1%
11,200
– –
CLB icon
132
Core Laboratories
CLB
$538M
$517K 0.1%
4,170
– –
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$512K 0.1%
22,148
+2,442
+12% +$57.4K
KAMN
134
DELISTED
Kaman Corp
KAMN
$510K 0.1%
12,004
-150
-1% -$6.32K
LSTR icon
135
Landstar System
LSTR
$6.8B
$497K 0.09%
7,243
-96
-1% -$6.34K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$496K 0.09%
5,910
– –
SJM icon
137
J.M. Smucker
SJM
$12.6B
$487K 0.09%
3,195
+213
+7% +$28.3K
AMGN icon
138
Amgen
AMGN
$203B
$482K 0.09%
3,168
+159
+5% +$24.7K
EXPD icon
139
Expeditors International
EXPD
$22.9B
$478K 0.09%
9,750
-100
-1% -$4.86K
ATO icon
140
Atmos Energy
ATO
$29.9B
$474K 0.09%
5,834
-30
-0.5% -$2.23K
RTX icon
141
RTX Corp
RTX
$287B
$468K 0.09%
7,255
-280
-4% -$17.9K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$463K 0.09%
2,515
-36
-1% -$5.88K
CPB icon
143
Campbell Soup
CPB
$6.51B
$461K 0.09%
6,937
+434
+7% +$27.2K
THC icon
144
Tenet Healthcare
THC
$20.1B
$460K 0.09%
16,640
-196
-1% -$5.79K
HSY icon
145
Hershey
HSY
$35.4B
$458K 0.09%
4,034
– –
EMR icon
146
Emerson Electric
EMR
$82.9B
$457K 0.09%
8,750
-55
-0.6% -$2.92K
EMC
147
DELISTED
EMC CORPORATION
EMC
$457K 0.09%
16,796
-819
-5% -$22.1K
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$456K 0.09%
47,622
-492
-1% -$4.54K
ED icon
149
Consolidated Edison
ED
$41.6B
$451K 0.08%
5,610
– –
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$450K 0.08%
6,120
-270
-4% -$19K
4 5
6
7 8

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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.