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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
BR icon
426
Broadridge
BR
$17.8B
$76K 0.02%
1,426
-99
-6% -$5.55K
UNH icon
427
UnitedHealth
UNH
$380B
$76K 0.02%
650
– –
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.02%
1,657
– –
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.2B
$75K 0.02%
1,480
– –
NTRS icon
430
Northern Trust
NTRS
$22.2B
$74K 0.02%
1,034
-11
-1% -$791
STAG icon
431
STAG Industrial
STAG
$7.8B
$74K 0.02%
4,000
– –
VOD icon
432
Vodafone
VOD
$36.4B
$74K 0.02%
2,284
-7
-0.3% -$229
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$73K 0.02%
2,400
– –
EXPE icon
434
Expedia Group
EXPE
$33.5B
$73K 0.02%
587
-11
-2% -$1.39K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$73K 0.02%
+3,159
New +$71K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$36.2B
$73K 0.02%
1,105
– –
TT icon
437
Trane Technologies
TT
$105B
$73K 0.02%
1,319
+33
+3% +$1.86K
ROK icon
438
Rockwell Automation
ROK
$51B
$72K 0.01%
700
– –
WST icon
439
West Pharmaceutical
WST
$23.1B
$72K 0.01%
1,200
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$71K 0.01%
+700
New +$74.3K
RY icon
441
Royal Bank of Canada
RY
$290B
$71K 0.01%
1,328
+34
+3% +$1.91K
SLV icon
442
iShares Silver Trust
SLV
$28.2B
$71K 0.01%
5,400
– –
PACB icon
443
Pacific Biosciences
PACB
$422M
$70K 0.01%
+5,348
New +$48K
SNA icon
444
Snap-on
SNA
$20.9B
$70K 0.01%
408
-19
-4% -$3.16K
DFS
445
DELISTED
Discover Financial Services
DFS
$69K 0.01%
1,280
– –
CHD icon
446
Church & Dwight Co
CHD
$23.4B
$68K 0.01%
1,600
– –
COF icon
447
Capital One
COF
$126B
$68K 0.01%
949
-150
-14% -$11.5K
AME icon
448
Ametek
AME
$54.9B
$67K 0.01%
+1,250
New +$68.6K
BMO icon
449
Bank of Montreal
BMO
$124B
$67K 0.01%
1,185
– –
FCF icon
450
First Commonwealth Financial
FCF
$2.13B
$67K 0.01%
+7,420
New +$69.4K
16 17
18
19 20

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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.