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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$249K 0.05%
6,083
+5,921
+3,655% +$226K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$247K 0.05%
2,983
-2,860
-49% -$234K
MAT icon
228
Mattel
MAT
$4.17B
$247K 0.05%
7,335
+7,260
+9,680% +$221K
HAR
229
DELISTED
Harman International Industries
HAR
$247K 0.05%
2,770
+507
+22% +$40.3K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.05%
1,189
– –
PLD icon
231
Prologis
PLD
$138B
$246K 0.05%
+5,568
New +$224K
RHP icon
232
Ryman Hospitality Properties
RHP
$8.4B
$245K 0.05%
4,752
+90
+2% +$4.34K
VT icon
233
Vanguard Total World Stock ETF
VT
$76.3B
$245K 0.05%
4,252
-307
-7% -$16.7K
AEO icon
234
American Eagle Outfitters
AEO
$2.85B
$243K 0.05%
14,566
-270
-2% -$4.06K
SYNA icon
235
Synaptics
SYNA
$4.41B
$242K 0.05%
3,030
– –
GAS
236
DELISTED
AGL Resources Inc
GAS
$242K 0.05%
3,714
– –
BFH icon
237
Bread Financial
BFH
$4.21B
$241K 0.05%
1,376
-388
-22% -$67.7K
FIX icon
238
Comfort Systems
FIX
$61B
$240K 0.05%
7,542
+772
+11% +$21.8K
B
239
DELISTED
Barnes Group Inc.
B
$240K 0.05%
6,860
– –
EAT icon
240
Brinker International
EAT
$8.02B
$239K 0.05%
5,203
– –
CNK icon
241
Cinemark Holdings
CNK
$3.82B
$236K 0.05%
6,573
– –
SWKS icon
242
Skyworks Solutions
SWKS
$9.06B
$236K 0.05%
3,030
-734
-20% -$49.8K
CNOB icon
243
Center Bancorp
CNOB
$1.63B
$235K 0.05%
14,404
– –
FDX icon
244
FedEx
FDX
$74.5B
$235K 0.05%
1,444
– –
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$233K 0.05%
3,570
-50
-1% -$3.19K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.05%
885
– –
PGR icon
247
Progressive
PGR
$124B
$233K 0.05%
6,649
– –
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$232K 0.05%
2,200
– –
DVA icon
249
DaVita
DVA
$15.1B
$231K 0.05%
3,152
-110
-3% -$7.43K
ECL icon
250
Ecolab
ECL
$75.6B
$231K 0.05%
2,069
– –
8 9
10
11 12

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.