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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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$55K 0.01%
725
– –
BIDU icon
477
Baidu
BIDU
$35.8B
$54K 0.01%
282
– –
PVH icon
478
PVH
PVH
$3.71B
$54K 0.01%
552
-8
-1% -$630
BBWI icon
479
Bath & Body Works
BBWI
$4.01B
$51K 0.01%
717
– –
BIIB icon
480
Biogen
BIIB
$29.9B
$51K 0.01%
198
– –
ING icon
481
ING
ING
$93.8B
$51K 0.01%
4,281
-90
-2% -$1.08K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$51K 0.01%
1,080
+130
+14% +$6.1K
CAKE icon
483
Cheesecake Factory
CAKE
$4.21B
$50K 0.01%
950
– –
GRFS
484
Grifois
GRFS
$5.16B
$50K 0.01%
3,210
– –
HPQ icon
485
HP
HPQ
$23.5B
$50K 0.01%
4,070
+2,500
+159% +$26.7K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.01%
1,008
– –
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.01%
800
– –
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$42.8B
$49K 0.01%
5,910
-6,000
-50% -$46.6K
CVE icon
489
Cenovus Energy
CVE
$54.6B
$47K 0.01%
3,606
– –
EMBJ
490
Embraer S.A. ADS
EMBJ
$11.6B
$47K 0.01%
1,777
-75
-4% -$2.06K
F icon
491
Ford
F
$57.3B
$47K 0.01%
3,441
+200
+6% +$2.52K
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$82B
$47K 0.01%
480
-790
-62% -$74K
VYX icon
493
NCR Voyix
VYX
$1.06B
$47K 0.01%
2,588
-40
-2% -$573
HAS icon
494
Hasbro
HAS
$12.6B
$46K 0.01%
582
-74
-11% -$5.5K
L icon
495
Loews
L
$24.3B
$46K 0.01%
1,200
– –
HW
496
DELISTED
Headwaters Inc
HW
$46K 0.01%
2,300
– –
AMBA icon
497
Ambarella
AMBA
$2.99B
$45K 0.01%
+1,000
New +$41.4K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45K 0.01%
678
– –
PACB icon
499
Pacific Biosciences
PACB
$422M
$45K 0.01%
5,348
– –
PDT
500
John Hancock Premium Dividend Fund
PDT
$634M
$45K 0.01%
3,000
– –
18 19
20
21 22

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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.