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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
+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
SNN icon
351
Smith & Nephew
SNN
$13B
$120K 0.02%
3,620
-60
-2% -$1.96K
EQT icon
352
EQT Corp
EQT
$32.8B
$119K 0.02%
3,261
+3,123
+2,263% +$100K
INFY icon
353
Infosys
INFY
$46.1B
$119K 0.02%
12,504
-140
-1% -$1.22K
MLM icon
354
Martin Marietta Materials
MLM
$34.3B
$119K 0.02%
742
+1
+0.1% +$137
CWT icon
355
California Water Service
CWT
$3.03B
$118K 0.02%
4,410
– –
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$118K 0.02%
5,468
– –
SYK icon
357
Stryker
SYK
$129B
$118K 0.02%
1,100
– –
CCI icon
358
Crown Castle
CCI
$32.3B
$117K 0.02%
+1,350
New +$114K
HAL icon
359
Halliburton
HAL
$27.5B
$115K 0.02%
3,220
-13
-0.4% -$424
NQP
360
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$115K 0.02%
8,000
– –
CUK
361
DELISTED
Carnival PLC
CUK
$114K 0.02%
+2,092
New +$105K
CELG
362
DELISTED
Celgene Corp
CELG
$114K 0.02%
1,140
– –
LLY icon
363
Eli Lilly
LLY
$1.07T
$112K 0.02%
1,556
+1,256
+419% +$95K
ROST icon
364
Ross Stores
ROST
$77.5B
$112K 0.02%
1,927
+1,127
+141% +$62.6K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$112K 0.02%
1,787
-222
-11% -$12.6K
EBAY icon
366
eBay
EBAY
$49B
$111K 0.02%
4,669
-1,000
-18% -$24.3K
MCO icon
367
Moody's
MCO
$83.7B
$111K 0.02%
1,150
-200
-15% -$18K
CPRT icon
368
Copart
CPRT
$26.8B
$110K 0.02%
21,592
+15,192
+237% +$70.2K
PSA icon
369
Public Storage
PSA
$61.1B
$110K 0.02%
400
-20
-5% -$5.04K
SPB icon
370
Spectrum Brands
SPB
$2.06B
$110K 0.02%
1,004
+207
+26% +$20.4K
ABCB icon
371
Ameris Bancorp
ABCB
$5.82B
$109K 0.02%
3,670
– –
LNT icon
372
Alliant Energy
LNT
$19.3B
$108K 0.02%
2,900
– –
MSI icon
373
Motorola Solutions
MSI
$69.7B
$108K 0.02%
1,425
– –
SAP icon
374
SAP
SAP
$198B
$108K 0.02%
1,350
+1,250
+1,250% +$97.3K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107K 0.02%
1,510
– –
13 14
15
16 17

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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.