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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
+4.74%
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
$485M
AUM Growth
+$15.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$841K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.1B
$243K 0.05%
3,760
-560
-13% -$37.8K
PYPL icon
227
PayPal
PYPL
$49.5B
$243K 0.05%
6,719
– –
SYNA icon
228
Synaptics
SYNA
$4.41B
$243K 0.05%
3,030
– –
B
229
DELISTED
Barnes Group Inc.
B
$243K 0.05%
6,860
-480
-7% -$17.9K
ALK icon
230
Alaska Air
ALK
$5.15B
$242K 0.05%
3,007
+1,919
+176% +$152K
RHP icon
231
Ryman Hospitality Properties
RHP
$8.4B
$241K 0.05%
4,662
-43
-0.9% -$2.3K
SIMO icon
232
Silicon Motion
SIMO
$9.19B
$240K 0.05%
7,654
– –
WAT icon
233
Waters Corp
WAT
$36.8B
$240K 0.05%
1,780
-60
-3% -$7.71K
DLX icon
234
Deluxe
DLX
$1.19B
$238K 0.05%
4,363
– –
WEC icon
235
WEC Energy
WEC
$37.7B
$238K 0.05%
4,630
– –
ECL icon
236
Ecolab
ECL
$75.6B
$237K 0.05%
2,069
– –
JEF icon
237
Jefferies Financial Group
JEF
$12.9B
$237K 0.05%
15,249
– –
GAS
238
DELISTED
AGL Resources Inc
GAS
$237K 0.05%
3,714
– –
AVY icon
239
Avery Dennison
AVY
$12.3B
$236K 0.05%
3,770
-490
-12% -$30.9K
CBOE icon
240
Cboe Global Markets
CBOE
$29.8B
$235K 0.05%
3,620
-120
-3% -$8.12K
KAMN
241
DELISTED
Kaman Corp
KAMN
$235K 0.05%
5,756
-21
-0.4% -$823
DMC
242
Del Monte Corp
DMC
$1.35B
$234K 0.05%
6,020
-220
-4% -$9.32K
ABG icon
243
Asbury Automotive
ABG
$4.19B
$231K 0.05%
3,418
-851
-20% -$64.8K
AEO icon
244
American Eagle Outfitters
AEO
$2.85B
$230K 0.05%
14,836
-50
-0.3% -$783
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$229K 0.05%
2,200
– –
IRM icon
246
Iron Mountain
IRM
$38.2B
$229K 0.05%
8,464
– –
DVA icon
247
DaVita
DVA
$15.1B
$227K 0.05%
3,262
– –
MBI icon
248
MBIA
MBI
$288M
$227K 0.05%
35,047
-7,151
-17% -$48.5K
AFL icon
249
Aflac
AFL
$63.9B
$225K 0.05%
7,506
+6,506
+651% +$203K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.05%
885
+600
+211% +$156K
8 9
10
11 12

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Smithfield Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Smithfield Trust held 885 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q4 2015 filing shows 90 new, 135 increased, 245 reduced and 48 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,890 shares worth $536K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q4 2015 buy was Vanguard Total International Stock ETF: 11,890 shares worth $536K.
  • Smithfield Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.62M increase.
  • Smithfield Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.82M.
  • Smithfield Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.2M.
  • Smithfield Trust's ten largest holdings make up 39% of its $485M portfolio in Q4 2015.
  • Smithfield Trust opened 90 new positions and closed 48 in Q4 2015.
  • Smithfield Trust's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.