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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
ADT
376
DELISTED
ADT Corp
ADT
$108K 0.02%
3,305
– –
INFY icon
377
Infosys
INFY
$46.3B
$106K 0.02%
12,644
+1,030
+9% +$8.93K
GABC icon
378
German American Bancorp
GABC
$1.83B
$104K 0.02%
4,680
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$104K 0.02%
1,510
– –
PSA icon
380
Public Storage
PSA
$60.6B
$104K 0.02%
420
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$104K 0.02%
1,455
– –
CWT icon
382
California Water Service
CWT
$3.03B
$103K 0.02%
4,410
– –
SYK icon
383
Stryker
SYK
$129B
$102K 0.02%
1,100
– –
MLM icon
384
Martin Marietta Materials
MLM
$34.4B
$101K 0.02%
741
– –
MSI icon
385
Motorola Solutions
MSI
$70.7B
$98K 0.02%
1,425
– –
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$42.8B
$97K 0.02%
11,910
+6,900
+138% +$56.9K
TDC icon
387
Teradata
TDC
$2.81B
$97K 0.02%
3,655
-271
-7% -$7.64K
PPL
388
PPL Corp
PPL
$27.1B
$95K 0.02%
2,780
+680
+32% +$22.9K
CUT icon
389
Invesco MSCI Global Timber ETF
CUT
$32.3M
$94K 0.02%
4,000
– –
CDK
390
DELISTED
CDK Global, Inc.
CDK
$94K 0.02%
1,973
-266
-12% -$12.9K
GSK icon
391
GSK
GSK
$104B
$92K 0.02%
1,816
-480
-21% -$24.5K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$112B
$92K 0.02%
1,188
-900
-43% -$70.2K
YUM icon
393
Yum! Brands
YUM
$41.2B
$92K 0.02%
1,748
+196
+13% +$10.2K
DLTR icon
394
Dollar Tree
DLTR
$24B
$91K 0.02%
1,180
– –
LNT icon
395
Alliant Energy
LNT
$19.1B
$91K 0.02%
2,900
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.65B
$91K 0.02%
1,500
– –
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91K 0.02%
1,600
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$75.2B
$89K 0.02%
5,250
– –
YDKN
399
DELISTED
Yadkin Financial Corporation
YDKN
$89K 0.02%
3,530
– –
HBI
400
DELISTED
Hanesbrands
HBI
$88K 0.02%
2,997
-10,522
-78% -$316K
14 15
16
17 18

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LFM
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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.