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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
PALL icon
451
abrdn Physical Palladium Shares ETF
PALL
$600M
$65K 0.01%
6,000
– –
SWK icon
452
Stanley Black & Decker
SWK
$14.2B
$65K 0.01%
619
-2,626
-81% -$255K
BRO icon
453
Brown & Brown
BRO
$22.9B
$64K 0.01%
3,560
– –
SNA icon
454
Snap-on
SNA
$20.9B
$64K 0.01%
408
– –
MAS icon
455
Masco
MAS
$16B
$63K 0.01%
2,015
-140
-6% -$3.86K
WEN icon
456
Wendy's
WEN
$1.33B
$63K 0.01%
5,800
– –
BSCH
457
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
AME icon
458
Ametek
AME
$55.5B
$62K 0.01%
1,250
– –
GWW icon
459
W.W. Grainger
GWW
$65.3B
$62K 0.01%
266
– –
ADT
460
DELISTED
ADT Corp
ADT
$62K 0.01%
1,506
-1,799
-54% -$63.1K
NS
461
DELISTED
NuStar Energy L.P.
NS
$61K 0.01%
1,500
– –
KMI icon
462
Kinder Morgan
KMI
$73.1B
$60K 0.01%
3,339
– –
OXY icon
463
Occidental Petroleum
OXY
$57B
$60K 0.01%
879
-8
-0.9% -$536
TPR icon
464
Tapestry
TPR
$28.8B
$60K 0.01%
1,500
– –
PIO icon
465
Invesco Global Water ETF
PIO
$269M
$59K 0.01%
2,800
– –
TIF
466
DELISTED
Tiffany & Co.
TIF
$59K 0.01%
800
-300
-27% -$20.1K
CLX icon
467
Clorox
CLX
$11.6B
$58K 0.01%
460
– –
ES icon
468
Eversource Energy
ES
$28.2B
$58K 0.01%
1,000
– –
NMR icon
469
Nomura Holdings
NMR
$28.7B
$58K 0.01%
13,123
-12,082
-48% -$57.2K
CRH icon
470
CRH
CRH
$66.7B
$57K 0.01%
2,055
+5
+0.2% +$133
CTAS icon
471
Cintas
CTAS
$82.4B
$57K 0.01%
+2,568
New +$55.1K
MATW icon
472
Matthews International
MATW
$864M
$57K 0.01%
1,100
– –
STE icon
473
Steris
STE
$20.9B
$57K 0.01%
800
– –
KKR icon
474
KKR & Co
KKR
$89.2B
$56K 0.01%
3,800
– –
ALB icon
475
Albemarle
ALB
$13.5B
$55K 0.01%
868
– –
17 18
19
20 21

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MAP
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LFM
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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.