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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
AVD icon
326
American Vanguard Corp
AVD
$73.8M
$140K 0.03%
10,000
– –
NMR icon
327
Nomura Holdings
NMR
$28.7B
$139K 0.03%
25,205
+337
+1% +$2.05K
TRC icon
328
Tejon Ranch
TRC
$480M
$139K 0.03%
7,470
-1,045
-12% -$21.9K
DVN icon
329
Devon Energy
DVN
$50.6B
$138K 0.03%
4,322
+923
+27% +$37.9K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$137K 0.03%
5,733
– –
CELG
331
DELISTED
Celgene Corp
CELG
$136K 0.03%
1,140
-2,479
-68% -$287K
MCO icon
332
Moody's
MCO
$83.8B
$135K 0.03%
1,350
– –
RYAAY icon
333
Ryanair
RYAAY
$30.2B
$135K 0.03%
3,898
+810
+26% +$26.4K
AGR
334
DELISTED
Avangrid, Inc.
AGR
$134K 0.03%
+3,500
New +$127K
MDLZ icon
335
Mondelez International
MDLZ
$77.6B
$133K 0.03%
2,975
– –
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.3B
$132K 0.03%
3,120
-1,020
-25% -$44K
WAL icon
337
Western Alliance Bancorporation
WAL
$9.25B
$132K 0.03%
3,688
– –
SNN icon
338
Smith & Nephew
SNN
$13.1B
$131K 0.03%
3,680
+270
+8% +$9.25K
TRV icon
339
Travelers Companies
TRV
$81.5B
$131K 0.03%
1,160
– –
CP icon
340
Canadian Pacific Kansas City
CP
$81.7B
$128K 0.03%
5,000
-1,090
-18% -$30.6K
TSM icon
341
TSMC
TSM
$2.06T
$128K 0.03%
5,634
+227
+4% +$5.11K
FAST icon
342
Fastenal
FAST
$54.4B
$127K 0.03%
12,400
– –
ABCB icon
343
Ameris Bancorp
ABCB
$5.82B
$125K 0.03%
3,670
– –
FISV
344
Fiserv Inc
FISV
$27.6B
$124K 0.03%
2,716
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.6B
$124K 0.03%
1,270
– –
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$261B
$124K 0.03%
19,941
+1,460
+8% +$9.43K
EL icon
347
Estee Lauder
EL
$29.6B
$123K 0.03%
1,400
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$123K 0.03%
2,682
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.03%
1,115
– –
BNS icon
350
Scotiabank
BNS
$107B
$121K 0.03%
3,066
-39
-1% -$1.68K
12 13
14
15 16

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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.