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ST

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
AFL icon
201
Aflac
AFL
$63.9B
$295K 0.06%
8,164
-518
-6% -$17.7K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$293K 0.05%
4,580
+2,793
+156% +$184K
LRCX icon
203
Lam Research
LRCX
$382B
$290K 0.05%
34,460
-2,770
-7% -$22.3K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.35B
$283K 0.05%
5,115
-370
-7% -$20.4K
NVDA icon
205
NVIDIA
NVDA
$5.01T
$282K 0.05%
239,600
+32,400
+16% +$33.4K
MBI icon
206
MBIA
MBI
$288M
$280K 0.05%
41,027
-509
-1% -$3.78K
C icon
207
Citigroup
C
$222B
$278K 0.05%
6,554
+220
+3% +$9.73K
FISV
208
Fiserv Inc
FISV
$27.2B
$276K 0.05%
5,064
+2,348
+86% +$121K
ENTG icon
209
Entegris
ENTG
$19.7B
$274K 0.05%
18,939
– –
DEO icon
210
Diageo
DEO
$46.2B
$273K 0.05%
2,420
+430
+22% +$46.5K
DLX icon
211
Deluxe
DLX
$1.19B
$271K 0.05%
4,080
-283
-6% -$18K
EGBN icon
212
Eagle Bancorp
EGBN
$867M
$269K 0.05%
5,599
– –
PLD icon
213
Prologis
PLD
$138B
$267K 0.05%
5,440
-128
-2% -$6.01K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$266K 0.05%
4,582
+330
+8% +$19.1K
UNH icon
215
UnitedHealth
UNH
$382B
$264K 0.05%
1,873
+1,223
+188% +$163K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$264K 0.05%
18,032
-760
-4% -$11.8K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$263K 0.05%
8,553
– –
ORI icon
218
Old Republic International
ORI
$10.3B
$261K 0.05%
13,535
-710
-5% -$13.3K
BCR
219
DELISTED
CR Bard Inc.
BCR
$261K 0.05%
1,109
+991
+840% +$215K
EFX icon
220
Equifax
EFX
$20.3B
$257K 0.05%
2,000
– –
EME icon
221
Emcor
EME
$33.1B
$257K 0.05%
5,224
– –
AVY icon
222
Avery Dennison
AVY
$12.3B
$256K 0.05%
3,425
-117
-3% -$8.69K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$251K 0.05%
2,983
– –
MBB icon
224
iShares MBS ETF
MBB
$39B
$251K 0.05%
2,280
– –
TAP icon
225
Molson Coors Class B
TAP
$7.68B
$251K 0.05%
2,480
-150
-6% -$14.7K
7 8
9
10 11

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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.