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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
+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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$75K 0.01%
2,400
– –
EQR icon
427
Equity Residential
EQR
$25.4B
$75K 0.01%
1,000
– –
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75K 0.01%
1,480
– –
MSM icon
429
MSC Industrial Direct
MSM
$7.02B
$75K 0.01%
978
+33
+3% +$2.21K
RPM icon
430
RPM International
RPM
$13.7B
$75K 0.01%
1,600
+700
+78% +$29K
CHD icon
431
Church & Dwight Co
CHD
$23.1B
$74K 0.01%
1,600
– –
WHR icon
432
Whirlpool
WHR
$2.42B
$74K 0.01%
410
– –
HUN icon
433
Huntsman Corp
HUN
$2.24B
$73K 0.01%
5,500
– –
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.4B
$73K 0.01%
2,800
– –
APD icon
435
Air Products & Chemicals
APD
$66.3B
$72K 0.01%
541
– –
BMO icon
436
Bank of Montreal
BMO
$125B
$72K 0.01%
1,185
– –
BN icon
437
Brookfield
BN
$102B
$72K 0.01%
5,872
– –
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K 0.01%
700
– –
UBS icon
439
UBS Group
UBS
$170B
$72K 0.01%
4,494
+10
+0.2% +$162
VOD icon
440
Vodafone
VOD
$34.9B
$72K 0.01%
2,271
-13
-0.6% -$405
FLR icon
441
Fluor
FLR
$7.29B
$67K 0.01%
1,250
– –
JNPR
442
DELISTED
Juniper Networks
JNPR
$67K 0.01%
2,638
-198
-7% -$4.95K
NTRS icon
443
Northern Trust
NTRS
$22.2B
$67K 0.01%
1,034
– –
COL
444
DELISTED
Rockwell Collins
COL
$67K 0.01%
725
– –
COF icon
445
Capital One
COF
$124B
$66K 0.01%
949
– –
FCF icon
446
First Commonwealth Financial
FCF
$2.12B
$66K 0.01%
7,420
– –
FL
447
DELISTED
Foot Locker
FL
$66K 0.01%
1,023
– –
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$66K 0.01%
2,762
– –
NEM icon
449
Newmont
NEM
$98.2B
$66K 0.01%
+2,500
New +$57.9K
DFS
450
DELISTED
Discover Financial Services
DFS
$65K 0.01%
1,280
– –
16 17
18
19 20

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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.