We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$186B
$3.6M 0.74%
36,016
-278
-0.8% -$27.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.34M 0.69%
103,751
-4,383
-4% -$150K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.13M 0.65%
59,836
+19,908
+50% +$1.05M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.59%
21,528
+605
+3% +$81.2K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.71M 0.56%
28,480
-683
-2% -$63.4K
MMM icon
31
3M
MMM
$89B
$2.59M 0.53%
20,533
-122
-0.6% -$15.7K
PFE icon
32
Pfizer
PFE
$140B
$2.43M 0.5%
79,332
+1,859
+2% +$58.5K
DIS icon
33
Walt Disney
DIS
$165B
$2.37M 0.49%
22,571
-559
-2% -$62.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$2.32M 0.48%
33,745
+1,276
+4% +$84.3K
INTC icon
35
Intel
INTC
$466B
$2.21M 0.46%
64,131
-593
-0.9% -$20K
CVX icon
36
Chevron
CVX
$388B
$2.18M 0.45%
24,255
-377
-2% -$34K
AAPL icon
37
Apple
AAPL
$4.89T
$2.16M 0.44%
81,924
+876
+1% +$25K
MCD icon
38
McDonald's
MCD
$188B
$2.11M 0.43%
17,820
-44
-0.2% -$4.92K
VZ icon
39
Verizon
VZ
$194B
$2.09M 0.43%
45,253
+2,062
+5% +$93.6K
WFC icon
40
Wells Fargo
WFC
$261B
$2.08M 0.43%
38,222
-289
-0.8% -$15.7K
IBM icon
41
IBM
IBM
$202B
$1.9M 0.39%
14,403
-1,314
-8% -$177K
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.79M 0.37%
25,689
-619
-2% -$46.3K
KO icon
43
Coca-Cola
KO
$354B
$1.7M 0.35%
39,604
-375
-0.9% -$15.9K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.69M 0.35%
59,914
+42,218
+239% +$1.27M
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.59M 0.33%
24,109
-14
-0.1% -$912
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.33%
17,230
-2,184
-11% -$207K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.57M 0.32%
88,620
+978
+1% +$17.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.32%
15,837
-325
-2% -$33.1K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.56M 0.32%
19,136
+591
+3% +$48.4K
HD icon
50
Home Depot
HD
$332B
$1.53M 0.31%
11,551
-121
-1% -$15.4K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.