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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
+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
COL
451
DELISTED
Rockwell Collins
COL
$67K 0.01%
725
-3,500
-83% -$310K
FL
452
DELISTED
Foot Locker
FL
$66K 0.01%
1,023
– –
APD icon
453
Air Products & Chemicals
APD
$65.3B
$65K 0.01%
541
– –
BABA icon
454
Alibaba
BABA
$274B
$65K 0.01%
792
+60
+8% +$4.71K
BN icon
455
Brookfield
BN
$103B
$65K 0.01%
5,872
+855
+17% +$10K
PALL icon
456
abrdn Physical Palladium Shares ETF
PALL
$622M
$65K 0.01%
6,000
– –
MCHP icon
457
Microchip Technology
MCHP
$41.7B
$64K 0.01%
2,762
-34
-1% -$798
HUN icon
458
Huntsman Corp
HUN
$2.09B
$63K 0.01%
5,500
– –
BSCH
459
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
WEN icon
460
Wendy's
WEN
$1.42B
$62K 0.01%
5,800
– –
MAS icon
461
Masco
MAS
$16.2B
$61K 0.01%
2,155
+2,015
+1,439% +$57.4K
BIIB icon
462
Biogen
BIIB
$29.7B
$60K 0.01%
198
– –
STE icon
463
Steris
STE
$21.3B
$60K 0.01%
+800
New +$57.8K
WHR icon
464
Whirlpool
WHR
$2.46B
$60K 0.01%
410
– –
NS
465
DELISTED
NuStar Energy L.P.
NS
$60K 0.01%
1,500
– –
CLX icon
466
Clorox
CLX
$11.7B
$59K 0.01%
460
– –
CRH icon
467
CRH
CRH
$67.7B
$59K 0.01%
2,050
+140
+7% +$3.92K
FLR icon
468
Fluor
FLR
$7.1B
$59K 0.01%
+1,250
New +$58.8K
ING icon
469
ING
ING
$95.2B
$59K 0.01%
4,371
+330
+8% +$4.66K
KKR icon
470
KKR & Co
KKR
$90.6B
$59K 0.01%
+3,800
New +$65K
MATW icon
471
Matthews International
MATW
$882M
$59K 0.01%
1,100
– –
OXY icon
472
Occidental Petroleum
OXY
$55.4B
$59K 0.01%
887
-1
-0.1% -$72
PIO icon
473
Invesco Global Water ETF
PIO
$270M
$59K 0.01%
2,800
– –
MGA icon
474
Magna International
MGA
$18B
$58K 0.01%
1,441
-4,714
-77% -$219K
WY icon
475
Weyerhaeuser
WY
$17.3B
$58K 0.01%
1,920
– –
17 18
19
20 21

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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.