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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
PAYX icon
151
Paychex
PAYX
$40.4B
$442K 0.08%
7,438
– –
CB icon
152
Chubb
CB
$140B
$439K 0.08%
3,353
+1,487
+80% +$183K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$439K 0.08%
10,440
-140
-1% -$5.78K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$434K 0.08%
3,163
+806
+34% +$109K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$433K 0.08%
+8,050
New +$431K
AMG icon
156
Affiliated Managers Group
AMG
$9.46B
$422K 0.08%
3,000
– –
SO icon
157
Southern Company
SO
$110B
$419K 0.08%
7,807
– –
BP icon
158
BP
BP
$113B
$399K 0.07%
13,366
– –
DUK icon
159
Duke Energy
DUK
$102B
$385K 0.07%
4,484
-3,877
-46% -$310K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.07%
7,751
– –
CCBG icon
161
Capital City Bank Group
CCBG
$882M
$378K 0.07%
27,142
– –
MLM icon
162
Martin Marietta Materials
MLM
$33.6B
$375K 0.07%
1,952
+1,210
+163% +$216K
ULTA icon
163
Ulta Beauty
ULTA
$20.4B
$375K 0.07%
1,540
-80
-5% -$17.4K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$372K 0.07%
14,170
– –
GS icon
165
Goldman Sachs
GS
$313B
$369K 0.07%
2,482
-300
-11% -$46.8K
MATX icon
166
Matsons
MATX
$6.37B
$367K 0.07%
11,363
-144
-1% -$4.98K
ABT icon
167
Abbott
ABT
$180B
$363K 0.07%
9,225
-1,087
-11% -$43.3K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.07%
10,240
-40
-0.4% -$1.47K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.07%
3,050
– –
EV
170
DELISTED
Eaton Vance Corp.
EV
$357K 0.07%
10,120
-107
-1% -$3.75K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$355K 0.07%
7,014
-830
-11% -$41.4K
DHI icon
172
D.R. Horton
DHI
$41B
$344K 0.06%
10,943
+365
+3% +$11.1K
SIMO icon
173
Silicon Motion
SIMO
$9.19B
$341K 0.06%
7,134
-520
-7% -$21.8K
PCG icon
174
PG&E
PCG
$47.8B
$339K 0.06%
5,310
-41
-0.8% -$2.46K
HOG icon
175
Harley-Davidson
HOG
$2.68B
$335K 0.06%
7,400
– –
5 6
7
8 9

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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.