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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
+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
HMC icon
301
Honda
HMC
$36.5B
$171K 0.03%
6,261
+50
+0.8% +$1.37K
NOV icon
302
NOV
NOV
$7.45B
$171K 0.03%
5,490
– –
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$168K 0.03%
6,520
+990
+18% +$25K
NP
304
DELISTED
Neenah, Inc. Common Stock
NP
$168K 0.03%
2,640
-40
-1% -$2.38K
TTE icon
305
TotalEnergies
TTE
$193B
$167K 0.03%
3,668
-175
-5% -$7.71K
TRC icon
306
Tejon Ranch
TRC
$476M
$166K 0.03%
8,321
+851
+11% +$15.7K
PFC
307
DELISTED
Premier Financial Corp. Common Stock
PFC
$166K 0.03%
8,640
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$166K 0.03%
3,573
+1,600
+81% +$71.2K
KMX icon
309
CarMax
KMX
$8.27B
$165K 0.03%
3,240
-196
-6% -$9.25K
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$162K 0.03%
1,710
– –
PH icon
311
Parker-Hannifin
PH
$125B
$161K 0.03%
1,450
– –
AVD icon
312
American Vanguard Corp
AVD
$73.5M
$158K 0.03%
10,000
– –
USB icon
313
US Bancorp
USB
$99.6B
$155K 0.03%
3,836
-177
-4% -$7.06K
PGX icon
314
Invesco Preferred ETF
PGX
$3.84B
$153K 0.03%
10,271
– –
FAST icon
315
Fastenal
FAST
$54B
$152K 0.03%
12,400
– –
SRCE icon
316
1st Source
SRCE
$2.07B
$151K 0.03%
4,752
– –
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$149K 0.03%
1,313
+215
+20% +$22.7K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.03%
2,148
-1,019
-32% -$73.3K
BNS icon
319
Scotiabank
BNS
$106B
$147K 0.03%
3,066
– –
DGX icon
320
Quest Diagnostics
DGX
$25.1B
$147K 0.03%
2,052
– –
MMS icon
321
Maximus
MMS
$3.14B
$147K 0.03%
2,800
– –
PRAA icon
322
PRA Group
PRAA
$648M
$146K 0.03%
4,950
+500
+11% +$14.4K
QQQ icon
323
Invesco QQQ Trust
QQQ
$450B
$146K 0.03%
1,334
-305
-19% -$31.7K
MET icon
324
MetLife
MET
$61B
$143K 0.03%
3,643
-3,762
-51% -$141K
TG icon
325
Tredegar Corp
TG
$268M
$142K 0.03%
9,053
+708
+8% +$9.62K
11 12
13
14 15

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MAP
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LCM
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LFM
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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.