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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
950
– –
CAKE icon
502
Cheesecake Factory
CAKE
$4.33B
$44K 0.01%
950
– –
HAS icon
503
Hasbro
HAS
$12.8B
$44K 0.01%
656
-524
-44% -$38.4K
AB icon
504
AllianceBernstein
AB
$3.54B
$43K 0.01%
+1,800
New +$45.3K
EEFT icon
505
Euronet Worldwide
EEFT
$3.03B
$43K 0.01%
+591
New +$45.2K
GM icon
506
General Motors
GM
$78.2B
$43K 0.01%
1,268
+240
+23% +$8.34K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.6B
$43K 0.01%
1,008
+600
+147% +$25.3K
PSEC icon
508
Prospect Capital
PSEC
$1.12B
$43K 0.01%
6,135
+135
+2% +$980
ROST icon
509
Ross Stores
ROST
$78B
$43K 0.01%
800
– –
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
800
– –
SHPG
511
DELISTED
Shire pic
SHPG
$43K 0.01%
212
– –
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42K 0.01%
3,260
– –
SKM icon
513
SK Telecom
SKM
$13.6B
$42K 0.01%
1,251
+94
+8% +$3.53K
CA
514
DELISTED
CA, Inc.
CA
$42K 0.01%
1,470
-200
-12% -$5.62K
PDT
515
John Hancock Premium Dividend Fund
PDT
$637M
$41K 0.01%
3,000
– –
PVH icon
516
PVH
PVH
$3.85B
$41K 0.01%
560
+66
+13% +$5.84K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
900
– –
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
600
– –
CTCT
519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41K 0.01%
1,400
– –
A icon
520
Agilent Technologies
A
$38.9B
$40K 0.01%
952
-6
-0.6% -$232
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
RPM icon
522
RPM International
RPM
$13.8B
$40K 0.01%
900
– –
STBA icon
523
S&T Bancorp
STBA
$1.87B
$40K 0.01%
1,313
– –
VYX icon
524
NCR Voyix
VYX
$1.13B
$40K 0.01%
2,628
-14
-0.5% -$223
TIS
525
DELISTED
Orchids Paper Products, Inc.
TIS
$40K 0.01%
1,300
– –
19 20
21
22 23

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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.