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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
BRO icon
476
Brown & Brown
BRO
$23.7B
$57K 0.01%
3,560
– –
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
$57K 0.01%
+1,900
New +$57K
BBWI icon
478
Bath & Body Works
BBWI
$4.13B
$56K 0.01%
717
– –
SNDK
479
DELISTED
SANDISK CORP
SNDK
$55K 0.01%
725
– –
BIDU icon
480
Baidu
BIDU
$35.9B
$54K 0.01%
282
+20
+8% +$3.69K
EMBJ
481
Embraer S.A. ADS
EMBJ
$12.1B
$54K 0.01%
1,852
+130
+8% +$3.81K
GWW icon
482
W.W. Grainger
GWW
$65.7B
$54K 0.01%
266
– –
MTB icon
483
M&T Bank
MTB
$35.8B
$54K 0.01%
449
-100
-18% -$12.2K
MSM icon
484
MSC Industrial Direct
MSM
$7B
$53K 0.01%
945
-127
-12% -$7.68K
ASML icon
485
ASML
ASML
$633B
$52K 0.01%
579
+45
+8% +$4.1K
GRFS
486
Grifois
GRFS
$5.28B
$52K 0.01%
3,210
+240
+8% +$4.05K
ES icon
487
Eversource Energy
ES
$28.1B
$51K 0.01%
1,000
– –
CNI icon
488
Canadian National Railway
CNI
$78B
$50K 0.01%
895
+65
+8% +$3.8K
KMI icon
489
Kinder Morgan
KMI
$71B
$50K 0.01%
3,339
-2,140
-39% -$51K
NUE icon
490
Nucor
NUE
$55.9B
$50K 0.01%
1,236
-214
-15% -$8.79K
ALB icon
491
Albemarle
ALB
$13.6B
$49K 0.01%
868
– –
TPR icon
492
Tapestry
TPR
$29.5B
$49K 0.01%
1,500
-3,910
-72% -$122K
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.8B
$47K 0.01%
1,860
– –
MEOH icon
494
Methanex
MEOH
$4.17B
$47K 0.01%
1,425
-192
-12% -$7.34K
CVE icon
495
Cenovus Energy
CVE
$52.3B
$46K 0.01%
3,606
– –
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46K 0.01%
678
– –
F icon
497
Ford
F
$57.7B
$46K 0.01%
3,241
+553
+21% +$8.01K
L icon
498
Loews
L
$24.4B
$46K 0.01%
1,200
– –
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$167B
$46K 0.01%
6,014
-48
-0.8% -$378
AZN icon
500
AstraZeneca
AZN
$263B
$45K 0.01%
669
– –
18 19
20
21 22

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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.