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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
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
$196K 0.04%
2,245
– –
WDC icon
277
Western Digital
WDC
$179B
$194K 0.04%
4,261
-2,414
-36% -$123K
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$194K 0.04%
7,800
+471
+6% +$12.1K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$193K 0.04%
2,302
-103
-4% -$8.81K
ORAN
280
DELISTED
Orange
ORAN
$193K 0.04%
11,621
– –
FIX icon
281
Comfort Systems
FIX
$61B
$192K 0.04%
+6,770
New +$206K
APC
282
DELISTED
Anadarko Petroleum
APC
$192K 0.04%
3,960
+700
+21% +$42.9K
POR icon
283
Portland General Electric
POR
$6.02B
$190K 0.04%
5,227
– –
FBIZ icon
284
First Business Financial Services
FBIZ
$562M
$187K 0.04%
7,480
– –
CHRW icon
285
C.H. Robinson
CHRW
$22B
$186K 0.04%
3,000
– –
CPB icon
286
Campbell Soup
CPB
$6.51B
$186K 0.04%
3,535
– –
KMX icon
287
CarMax
KMX
$8.27B
$186K 0.04%
3,436
– –
IMPV
288
DELISTED
Imperva, Inc.
IMPV
$185K 0.04%
2,930
-20
-0.7% -$1.36K
NOV icon
289
NOV
NOV
$7.45B
$184K 0.04%
5,490
-110
-2% -$4.09K
QQQ icon
290
Invesco QQQ Trust
QQQ
$455B
$183K 0.04%
1,639
– –
ATW
291
DELISTED
Atwood Oceanics
ATW
$183K 0.04%
17,821
-2,520
-12% -$38.6K
PSX icon
292
Phillips 66
PSX
$82.9B
$181K 0.04%
2,206
+177
+9% +$15.3K
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
$181K 0.04%
7,191
– –
MRC
294
DELISTED
MRC Global
MRC
$176K 0.04%
13,662
-550
-4% -$7.24K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$176K 0.04%
2,300
-637
-22% -$49.5K
JWN
296
DELISTED
Nordstrom
JWN
$174K 0.04%
3,500
-2,590
-43% -$157K
CDNS icon
297
Cadence Design Systems
CDNS
$90B
$173K 0.04%
+8,340
New +$181K
TTE icon
298
TotalEnergies
TTE
$193B
$173K 0.04%
3,843
+95
+3% +$4.6K
USB icon
299
US Bancorp
USB
$99.6B
$172K 0.04%
4,013
+273
+7% +$11.7K
TWX
300
DELISTED
Time Warner Inc
TWX
$172K 0.04%
2,663
-500
-16% -$34.9K
10 11
12
13 14

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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.