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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
NLY icon
301
Annaly Capital Management
NLY
$16.9B
$171K 0.04%
4,550
+450
+11% +$17.5K
SNY icon
302
Sanofi
SNY
$104B
$169K 0.03%
3,967
– –
ETR icon
303
Entergy
ETR
$54.1B
$167K 0.03%
4,900
– –
NP
304
DELISTED
Neenah, Inc. Common Stock
NP
$167K 0.03%
+2,680
New +$173K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164K 0.03%
5,895
+2,225
+61% +$63.6K
VTRS icon
306
Viatris
VTRS
$20.1B
$164K 0.03%
3,034
-6
-0.2% -$289
PFC
307
DELISTED
Premier Financial Corp. Common Stock
PFC
$163K 0.03%
8,640
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$160K 0.03%
1,422
– –
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$160K 0.03%
8,139
– –
MMS icon
310
Maximus
MMS
$3.14B
$157K 0.03%
2,800
– –
WELL icon
311
Welltower
WELL
$178B
$156K 0.03%
+2,289
New +$149K
DOX icon
312
Amdocs
DOX
$5.53B
$155K 0.03%
+2,836
New +$163K
EBAY icon
313
eBay
EBAY
$48.6B
$155K 0.03%
5,669
-250
-4% -$6.9K
PGX icon
314
Invesco Preferred ETF
PGX
$3.8B
$154K 0.03%
10,271
– –
PRAA icon
315
PRA Group
PRAA
$648M
$154K 0.03%
4,450
-300
-6% -$13.4K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
$149K 0.03%
1,069
-1,201
-53% -$170K
SSB icon
317
SouthState Bank Corp
SSB
$10.3B
$149K 0.03%
2,070
– –
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$148K 0.03%
1,710
-4,470
-72% -$387K
BNY
319
Bank of New York Mellon
BNY
$108B
$147K 0.03%
3,558
+1,340
+60% +$56.3K
SRCE icon
320
1st Source
SRCE
$2.07B
$147K 0.03%
4,752
– –
DGX icon
321
Quest Diagnostics
DGX
$25.1B
$146K 0.03%
2,052
+281
+16% +$18.9K
ALOG
322
DELISTED
Analogic Corp
ALOG
$145K 0.03%
1,750
– –
RCI icon
323
Rogers Communications
RCI
$17.7B
$143K 0.03%
4,150
– –
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$142K 0.03%
5,530
-2,569
-32% -$68.5K
PH icon
325
Parker-Hannifin
PH
$125B
$141K 0.03%
1,450
– –
11 12
13
14 15

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LFM
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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.