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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
JWN
276
DELISTED
Nordstrom
JWN
$200K 0.04%
3,500
– –
EPC icon
277
Edgewell Personal Care
EPC
$1.27B
$199K 0.04%
2,466
-162
-6% -$12.4K
CDNS icon
278
Cadence Design Systems
CDNS
$90B
$197K 0.04%
8,340
– –
CST
279
DELISTED
CST Brands, Inc.
CST
$197K 0.04%
5,140
– –
VLO icon
280
Valero Energy
VLO
$89.8B
$196K 0.04%
3,062
-36
-1% -$2.29K
FNHC
281
DELISTED
FedNat Holding Company Common Stock
FNHC
$194K 0.04%
9,896
-715
-7% -$16.6K
ETR icon
282
Entergy
ETR
$54.1B
$192K 0.04%
4,840
-60
-1% -$2.18K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$192K 0.04%
7,800
– –
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.3B
$191K 0.04%
2,302
– –
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$190K 0.04%
7,720
– –
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$189K 0.04%
4,600
+50
+1% +$1.96K
ICE icon
287
Intercontinental Exchange
ICE
$82.4B
$188K 0.04%
3,995
– –
JRVR icon
288
James River Group Holdings
JRVR
$218M
$188K 0.04%
5,840
– –
WBMD
289
DELISTED
WebMD Health Corp.
WBMD
$187K 0.04%
+2,990
New +$160K
NVDA icon
290
NVIDIA
NVDA
$5.01T
$185K 0.04%
+207,200
New +$158K
APC
291
DELISTED
Anadarko Petroleum
APC
$185K 0.04%
3,960
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$181K 0.04%
2,300
– –
DOX icon
293
Amdocs
DOX
$5.53B
$180K 0.04%
2,986
+150
+5% +$8.4K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.03%
3,681
+1,767
+92% +$79K
MTN icon
295
Vail Resorts
MTN
$5.19B
$178K 0.03%
+1,330
New +$167K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$178K 0.03%
7,686
-453
-6% -$9.28K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$176K 0.03%
5,733
– –
WELL icon
298
Welltower
WELL
$178B
$173K 0.03%
2,489
+200
+9% +$12.9K
FBIZ icon
299
First Business Financial Services
FBIZ
$562M
$172K 0.03%
7,480
– –
QCOM icon
300
Qualcomm
QCOM
$176B
$172K 0.03%
3,379
-5,178
-61% -$252K
10 11
12
13 14

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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.