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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
+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
OHI icon
351
Omega Healthcare
OHI
$15.3B
$121K 0.03%
3,450
– –
PEB icon
352
Pebblebrook Hotel Trust
PEB
$2.2B
$121K 0.03%
4,334
– –
SRCL
353
DELISTED
Stericycle Inc
SRCL
$121K 0.03%
1,000
– –
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$121K 0.03%
2,009
+1,381
+220% +$84.8K
RL icon
355
Ralph Lauren
RL
$22.6B
$120K 0.02%
+1,080
New +$128K
EW icon
356
Edwards Lifesciences
EW
$47.4B
$119K 0.02%
4,500
– –
MON
357
DELISTED
Monsanto Co
MON
$119K 0.02%
1,207
– –
DJP icon
358
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$117K 0.02%
5,468
-7,089
-56% -$164K
BT
359
DELISTED
BT Group plc (ADR)
BT
$117K 0.02%
3,370
-274
-8% -$9.61K
NTT
360
DELISTED
Nippon Telegraph & Telephone
NTT
$117K 0.02%
2,931
+210
+8% +$7.95K
DLR icon
361
Digital Realty Trust
DLR
$72.3B
$116K 0.02%
1,540
– –
ARII
362
DELISTED
American Railcar Industries, Inc.
ARII
$116K 0.02%
2,500
– –
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$116K 0.02%
2,976
-160
-5% -$5.58K
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
$116K 0.02%
500
– –
EG icon
365
Everest Group
EG
$15.4B
$115K 0.02%
629
– –
KHC icon
366
Kraft Heinz
KHC
$30.8B
$115K 0.02%
1,590
-100
-6% -$7.38K
MAR icon
367
Marriott International
MAR
$101B
$115K 0.02%
+1,715
New +$124K
META icon
368
Meta Platforms (Facebook)
META
$1.55T
$115K 0.02%
1,098
+213
+24% +$21.9K
BAX icon
369
Baxter International
BAX
$12B
$114K 0.02%
2,976
-160
-5% -$5.85K
TG icon
370
Tredegar Corp
TG
$269M
$114K 0.02%
8,345
-448
-5% -$6.6K
BTI icon
371
British American Tobacco
BTI
$131B
$113K 0.02%
2,046
– –
RENX
372
DELISTED
RELX N.V.
RENX
$113K 0.02%
6,713
+2,355
+54% +$39.9K
HAL icon
373
Halliburton
HAL
$27.5B
$110K 0.02%
3,233
-6
-0.2% -$226
NQP
374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$110K 0.02%
+8,000
New +$107K
CLNY
375
DELISTED
Colony Capital, Inc.
CLNY
$108K 0.02%
5,530
– –
13 14
15
16 17

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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.