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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.05%
6,405
– –
WAT icon
252
Waters Corp
WAT
$36.8B
$230K 0.04%
1,740
-40
-2% -$4.99K
AVT icon
253
Avnet
AVT
$7.33B
$229K 0.04%
5,169
– –
EFX icon
254
Equifax
EFX
$20.3B
$229K 0.04%
2,000
– –
JEF icon
255
Jefferies Financial Group
JEF
$12.9B
$229K 0.04%
15,807
+558
+4% +$7.85K
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
$226K 0.04%
2,245
– –
CAG icon
257
Conagra Brands
CAG
$7.07B
$225K 0.04%
6,482
– –
CSC
258
DELISTED
Computer Sciences
CSC
$225K 0.04%
6,555
+6,430
+5,144% +$194K
CHRW icon
259
C.H. Robinson
CHRW
$22B
$223K 0.04%
3,000
– –
CB icon
260
Chubb
CB
$140B
$222K 0.04%
+1,866
New +$214K
PLAB icon
261
Photronics
PLAB
$1.79B
$221K 0.04%
21,195
-6,545
-24% -$70.7K
WOOF
262
DELISTED
VCA Inc.
WOOF
$219K 0.04%
3,800
-4,990
-57% -$259K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.04%
3,864
-818
-17% -$42.7K
PSX icon
264
Phillips 66
PSX
$82.9B
$217K 0.04%
2,506
+300
+14% +$24.4K
BAC icon
265
Bank of America
BAC
$435B
$215K 0.04%
15,884
+80
+0.5% +$1.08K
DEO icon
266
Diageo
DEO
$46.2B
$215K 0.04%
1,990
-50
-2% -$5.29K
FLS icon
267
Flowserve
FLS
$9.25B
$210K 0.04%
4,720
– –
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$207K 0.04%
4,500
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.04%
2,396
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.04%
7,150
+1,255
+21% +$33.5K
POR icon
271
Portland General Electric
POR
$6.02B
$206K 0.04%
5,227
– –
TEL icon
272
TE Connectivity
TEL
$58.8B
$205K 0.04%
3,300
– –
RCI icon
273
Rogers Communications
RCI
$17.7B
$204K 0.04%
5,090
+940
+23% +$34K
ORAN
274
DELISTED
Orange
ORAN
$202K 0.04%
11,621
– –
AIG icon
275
American International
AIG
$41.9B
$200K 0.04%
3,690
-480
-12% -$25.9K
9 10
11
12 13

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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.