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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
ALGN icon
326
Align Technology
ALGN
$12B
$140K 0.03%
+1,920
New +$126K
VTRS icon
327
Viatris
VTRS
$20.1B
$140K 0.03%
3,016
-18
-0.6% -$869
AGR
328
DELISTED
Avangrid, Inc.
AGR
$140K 0.03%
3,500
– –
FISV
329
Fiserv Inc
FISV
$27.2B
$139K 0.03%
2,716
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.31B
$139K 0.03%
1,590
+168
+12% +$15K
RYAAY icon
331
Ryanair
RYAAY
$29.5B
$137K 0.03%
4,003
+105
+3% +$3.46K
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$136K 0.03%
1,652
+472
+40% +$37.2K
TRV icon
333
Travelers Companies
TRV
$80.8B
$136K 0.03%
1,160
– –
BAX icon
334
Baxter International
BAX
$11.6B
$134K 0.03%
3,276
+300
+10% +$11.4K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$27.1B
$134K 0.03%
3,120
– –
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$133K 0.03%
5,000
– –
EEFT icon
337
Euronet Worldwide
EEFT
$3.02B
$133K 0.03%
1,792
+1,201
+203% +$84.8K
SSB icon
338
SouthState Bank Corp
SSB
$10.3B
$133K 0.03%
2,070
– –
EW icon
339
Edwards Lifesciences
EW
$47.6B
$132K 0.03%
4,500
– –
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$132K 0.03%
3,276
+300
+10% +$11.9K
DLR icon
341
Digital Realty Trust
DLR
$73.7B
$129K 0.03%
1,460
-80
-5% -$6.48K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.02%
1,115
– –
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2.16B
$126K 0.02%
4,334
– –
SRCL
344
DELISTED
Stericycle Inc
SRCL
$126K 0.02%
1,000
– –
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$125K 0.02%
2,886
-45
-2% -$1.9K
EG icon
346
Everest Group
EG
$15.2B
$124K 0.02%
629
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$124K 0.02%
2,682
– –
WAL icon
348
Western Alliance Bancorporation
WAL
$9.07B
$123K 0.02%
3,688
– –
BTI icon
349
British American Tobacco
BTI
$132B
$121K 0.02%
2,066
+20
+1% +$1.1K
RENX
350
DELISTED
RELX N.V.
RENX
$121K 0.02%
6,893
+180
+3% +$2.97K
12 13
14
15 16

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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.