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Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$533M
AUM Growth
+$19.4M
(+3.8%)
Cap. Flow
+$8.24M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.75M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.85M |
| 3 |
General Dynamics
GD
|
+$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
| 5 |
Synopsys
SNPS
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.3% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 6.29% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $49.3M | 9.25% |
256,718
+8,644
| +3% | +$1.65M |
2013 Q2
12 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $38.4M | 7.2% |
475,202
-2,117
| -0.4% | -$170K |
2013 Q2
12 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.8M | 3.91% |
674,156
+24,840
| +4% | +$759K |
2013 Q2
12 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.4B
| $20M | 3.75% |
428,207
+56,569
| +15% | +$2.75M |
2013 Q2
12 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $17.6M | 3.3% |
245,962
+15,807
| +7% | +$1.1M |
2013 Q2
12 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $15M | 2.82% |
269,917
+44,292
| +20% | +$2.47M |
2013 Q2
12 quarters
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14.5M | 2.73% |
296,092
+6,796
| +2% | +$332K |
2013 Q2
12 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.9M | 2.61% |
394,641
+34,694
| +10% | +$1.19M |
2013 Q2
12 quarters
|
|
9
ExxonMobil
XOM
$753B
| $13.1M | 2.46% |
140,134
+753
| +0.5% | +$66.6K |
2013 Q2
12 quarters
|
|
10
PPG Industries
PPG
$24.6B
| $12.8M | 2.4% |
122,825
| – | – |
2013 Q2
12 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $11.7M | 2.19% |
131,875
+15,934
| +14% | +$1.34M |
2013 Q2
12 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.16T
| $11.1M | 2.08% |
51
| – | – |
2013 Q2
12 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $10.4M | 1.95% |
90,006
+6,696
| +8% | +$760K |
2013 Q2
12 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $9.8M | 1.84% |
109,452
+9,718
| +10% | +$852K |
2013 Q2
12 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $7.58M | 1.42% |
62,459
+3,693
| +6% | +$420K |
2013 Q2
12 quarters
|
|
16
GE Aerospace
GE
$296B
| $7.47M | 1.4% |
49,508
-326
| -0.7% | -$47.6K |
2013 Q2
12 quarters
|
|
17
Procter & Gamble
PG
$374B
| $7.35M | 1.38% |
86,791
-1,610
| -2% | -$132K |
2013 Q2
12 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.07M | 1.33% |
199,878
-18,091
| -8% | -$654K |
2013 Q2
12 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $6.55M | 1.23% |
56,964
-1,986
| -3% | -$224K |
2013 Q2
12 quarters
|
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.37M | 1.19% |
62,939
-24,549
| -28% | -$2.48M |
2013 Q4
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.42M | 1.02% |
58,335
+4,982
| +9% | +$456K |
2013 Q2
12 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.39M | 1.01% |
184,860
+17,080
| +10% | +$496K |
2013 Q2
12 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.87M | 0.91% |
23,256
-1,206
| -5% | -$250K |
2013 Q2
12 quarters
|
|
24
PepsiCo
PEP
$185B
| $4.59M | 0.86% |
43,304
+393
| +0.9% | +$40.6K |
2013 Q2
12 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.04M | 0.76% |
76,260
+17,924
| +31% | +$946K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
- 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.