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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
TSN icon
401
Tyson Foods
TSN
$21.4B
$88K 0.02%
1,334
-294
-18% -$17.7K
DD icon
402
DuPont de Nemours
DD
$18.7B
$86K 0.02%
671
– –
MAR icon
403
Marriott International
MAR
$101B
$86K 0.02%
1,215
-500
-29% -$32.7K
SPG icon
404
Simon Property Group
SPG
$75B
$86K 0.02%
416
– –
DE icon
405
Deere & Co
DE
$168B
$85K 0.02%
1,100
– –
HBI
406
DELISTED
Hanesbrands
HBI
$84K 0.02%
2,972
-25
-0.8% -$715
UNH icon
407
UnitedHealth
UNH
$377B
$84K 0.02%
650
– –
YDKN
408
DELISTED
Yadkin Financial Corporation
YDKN
$84K 0.02%
3,530
– –
CTSH icon
409
Cognizant
CTSH
$22.1B
$83K 0.02%
1,322
– –
WST icon
410
West Pharmaceutical
WST
$23.4B
$83K 0.02%
1,200
– –
BNY
411
Bank of New York Mellon
BNY
$108B
$82K 0.02%
2,218
-1,340
-38% -$48.6K
STAG icon
412
STAG Industrial
STAG
$7.84B
$82K 0.02%
4,000
– –
BR icon
413
Broadridge
BR
$17.6B
$81K 0.02%
1,377
-49
-3% -$2.67K
LEN icon
414
Lennar Class A
LEN
$20.6B
$81K 0.02%
1,765
– –
EA icon
415
Electronic Arts
EA
$52.4B
$80K 0.02%
1,202
– –
EWD icon
416
iShares MSCI Sweden ETF
EWD
$531M
$80K 0.02%
2,700
– –
GCC icon
417
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$80K 0.02%
4,300
– –
ROK icon
418
Rockwell Automation
ROK
$51.1B
$80K 0.02%
700
– –
RY icon
419
Royal Bank of Canada
RY
$291B
$80K 0.02%
1,379
+51
+4% +$2.64K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.02%
1,641
-16
-1% -$718
MDLZ icon
421
Mondelez International
MDLZ
$77.5B
$79K 0.02%
1,975
-1,000
-34% -$40.7K
SLV icon
422
iShares Silver Trust
SLV
$28.3B
$79K 0.02%
5,400
– –
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$78K 0.02%
4,500
– –
NUE icon
424
Nucor
NUE
$56.5B
$77K 0.02%
1,636
+400
+32% +$16.3K
COHR icon
425
Coherent
COHR
$52.1B
$76K 0.01%
3,500
+1,500
+75% +$29.8K
15 16
17
18 19

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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.