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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
DEO icon
251
Diageo
DEO
$46.2B
$223K 0.05%
2,040
+75
+4% +$8.46K
EFX icon
252
Equifax
EFX
$20.3B
$223K 0.05%
2,000
– –
AVT icon
253
Avnet
AVT
$7.33B
$221K 0.05%
+5,169
New +$232K
CNK icon
254
Cinemark Holdings
CNK
$3.82B
$220K 0.05%
6,573
+110
+2% +$3.8K
COST icon
255
Costco
COST
$415B
$219K 0.05%
1,360
– –
VLO icon
256
Valero Energy
VLO
$89.8B
$219K 0.05%
3,098
-473
-13% -$32.2K
ITW icon
257
Illinois Tool Works
ITW
$81.4B
$217K 0.04%
2,350
– –
FDX icon
258
FedEx
FDX
$74.5B
$216K 0.04%
1,444
-1
-0.1% -$155
CAG icon
259
Conagra Brands
CAG
$7.07B
$213K 0.04%
6,482
– –
TEL icon
260
TE Connectivity
TEL
$58.8B
$213K 0.04%
3,300
+200
+6% +$12.9K
HAR
261
DELISTED
Harman International Industries
HAR
$213K 0.04%
+2,263
New +$229K
PGR icon
262
Progressive
PGR
$124B
$211K 0.04%
6,649
+2,740
+70% +$87.1K
CRM icon
263
Salesforce
CRM
$134B
$207K 0.04%
+2,640
New +$206K
EPC icon
264
Edgewell Personal Care
EPC
$1.27B
$206K 0.04%
2,628
– –
NPO icon
265
Enpro
NPO
$7.05B
$205K 0.04%
4,667
– –
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$204K 0.04%
3,995
+3,545
+788% +$178K
SCHL icon
267
Scholastic
SCHL
$796M
$204K 0.04%
5,280
-170
-3% -$6.86K
WKC icon
268
World Kinect Corp
WKC
$1.96B
$203K 0.04%
5,289
-39
-0.7% -$1.6K
CST
269
DELISTED
CST Brands, Inc.
CST
$201K 0.04%
5,140
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199K 0.04%
2,396
-40
-2% -$3.37K
FLS icon
271
Flowserve
FLS
$9.25B
$199K 0.04%
4,720
+2,920
+162% +$129K
HMC icon
272
Honda
HMC
$36.5B
$198K 0.04%
6,211
+215
+4% +$6.97K
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$197K 0.04%
7,720
+900
+13% +$23.4K
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$196K 0.04%
4,500
– –
JRVR icon
275
James River Group Holdings
JRVR
$218M
$196K 0.04%
5,840
– –
9 10
11
12 13

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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.