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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
TFX icon
176
Teleflex
TFX
$5.85B
$335K 0.06%
1,892
– –
EXR icon
177
Extra Space Storage
EXR
$31.2B
$333K 0.06%
3,600
-210
-6% -$19K
DHR icon
178
Danaher
DHR
$135B
$330K 0.06%
4,856
– –
STZ icon
179
Constellation Brands
STZ
$22.2B
$330K 0.06%
2,001
-252
-11% -$39.5K
SYK icon
180
Stryker
SYK
$127B
$326K 0.06%
2,724
+1,624
+148% +$182K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.06%
4,313
+2,165
+101% +$159K
CAH icon
182
Cardinal Health
CAH
$53.4B
$324K 0.06%
4,157
-30
-0.7% -$2.39K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$323K 0.06%
4,379
+131
+3% +$9.21K
CSC
184
DELISTED
Computer Sciences
CSC
$323K 0.06%
6,505
-50
-0.8% -$2.02K
ATR icon
185
AptarGroup
ATR
$8.45B
$322K 0.06%
4,063
– –
NDAQ icon
186
Nasdaq
NDAQ
$51.5B
$317K 0.06%
14,721
-66
-0.4% -$1.41K
JCI icon
187
Johnson Controls International
JCI
$87.5B
$314K 0.06%
6,771
+688
+11% +$30.3K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$313K 0.06%
10,720
+3,000
+39% +$80.5K
TXN icon
189
Texas Instruments
TXN
$255B
$313K 0.06%
4,997
– –
CAT icon
190
Caterpillar
CAT
$409B
$312K 0.06%
4,110
– –
AOS icon
191
A.O. Smith
AOS
$8.38B
$308K 0.06%
6,986
-520
-7% -$21K
TSM icon
192
TSMC
TSM
$2.09T
$308K 0.06%
11,719
+30
+0.3% +$749
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$305K 0.06%
3,752
+1,700
+83% +$129K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.12B
$304K 0.06%
6,126
– –
TGT icon
195
Target
TGT
$62.1B
$303K 0.06%
4,331
-3,272
-43% -$244K
WEC icon
196
WEC Energy
WEC
$37.7B
$302K 0.06%
4,630
– –
ANSS
197
DELISTED
Ansys
ANSS
$299K 0.06%
3,293
+148
+5% +$13.1K
GILD icon
198
Gilead Sciences
GILD
$161B
$296K 0.06%
3,553
-1,756
-33% -$156K
ZBH icon
199
Zimmer Biomet
ZBH
$17.7B
$296K 0.06%
2,536
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.06%
5,369
+1,688
+46% +$85.9K
6 7
8
9 10

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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.