We are live on ! Find out more
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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.02%
1,914
– –
DD icon
402
DuPont de Nemours
DD
$18.7B
$87K 0.02%
671
+276
+70% +$35.4K
HRL icon
403
Hormel Foods
HRL
$14.2B
$87K 0.02%
2,184
-372
-15% -$13.2K
TSN icon
404
Tyson Foods
TSN
$21.5B
$87K 0.02%
1,628
-85
-5% -$4.09K
UBS icon
405
UBS Group
UBS
$172B
$87K 0.02%
4,484
+330
+8% +$6.44K
EQIX icon
406
Equinix
EQIX
$104B
$86K 0.02%
283
+7
+3% +$2.04K
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$86K 0.02%
2,500
– –
DE icon
408
Deere & Co
DE
$166B
$84K 0.02%
1,100
-100
-8% -$7.74K
TIF
409
DELISTED
Tiffany & Co.
TIF
$84K 0.02%
1,100
-500
-31% -$39.1K
EA icon
410
Electronic Arts
EA
$52.4B
$83K 0.02%
1,202
-25
-2% -$1.75K
DHC
411
Diversified Healthcare Trust
DHC
$2.24B
$82K 0.02%
5,510
+3,573
+184% +$53.4K
EQR icon
412
Equity Residential
EQR
$25.4B
$82K 0.02%
1,000
– –
LEN icon
413
Lennar Class A
LEN
$20.6B
$82K 0.02%
1,765
– –
EMN icon
414
Eastman Chemical
EMN
$7.74B
$81K 0.02%
1,206
– –
SPB icon
415
Spectrum Brands
SPB
$2.04B
$81K 0.02%
797
+65
+9% +$6.22K
SPG icon
416
Simon Property Group
SPG
$74.7B
$81K 0.02%
416
– –
PCI
417
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$81K 0.02%
4,500
– –
CTSH icon
418
Cognizant
CTSH
$22.5B
$80K 0.02%
1,322
-23
-2% -$1.48K
GCC icon
419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$80K 0.02%
4,300
– –
AEP icon
420
American Electric Power
AEP
$73B
$79K 0.02%
1,352
– –
EWD icon
421
iShares MSCI Sweden ETF
EWD
$533M
$79K 0.02%
2,700
– –
JNPR
422
DELISTED
Juniper Networks
JNPR
$79K 0.02%
2,836
-108
-4% -$3.2K
APTV icon
423
Aptiv
APTV
$12B
$78K 0.02%
914
-19
-2% -$1.59K
KEP icon
424
Korea Electric Power
KEP
$15.7B
$78K 0.02%
3,665
+265
+8% +$5.75K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.34B
$77K 0.02%
+2,800
New +$81.3K
15 16
17
18 19

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.