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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
PSEC icon
501
Prospect Capital
PSEC
$1.06B
$45K 0.01%
6,135
– –
CA
502
DELISTED
CA, Inc.
CA
$45K 0.01%
1,470
– –
HPE icon
503
Hewlett Packard
HPE
$63.2B
$44K 0.01%
4,301
+2,976
+225% +$24.9K
MTB icon
504
M&T Bank
MTB
$36.2B
$44K 0.01%
397
-52
-12% -$5.64K
NTCT icon
505
NETSCOUT
NTCT
$2.86B
$44K 0.01%
1,900
+700
+58% +$15.8K
OHI icon
506
Omega Healthcare
OHI
$15.4B
$44K 0.01%
1,250
-2,200
-64% -$72K
AB icon
507
AllianceBernstein
AB
$3.47B
$42K 0.01%
1,800
– –
EVH icon
508
Evolent Health
EVH
$475M
$42K 0.01%
4,000
+2,000
+100% +$20.7K
OMC icon
509
Omnicom Group
OMC
$22.7B
$42K 0.01%
500
– –
ACH
510
Accendra Health
ACH
$240M
$42K 0.01%
1,037
– –
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42K 0.01%
3,260
– –
SKM icon
512
SK Telecom
SKM
$13.7B
$42K 0.01%
1,251
– –
TDC icon
513
Teradata
TDC
$2.68B
$42K 0.01%
1,625
-2,030
-56% -$50.2K
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
900
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
600
– –
TTM
516
DELISTED
Tata Motors Limited
TTM
$41K 0.01%
1,417
+80
+6% +$2.02K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
EMN icon
518
Eastman Chemical
EMN
$7.8B
$40K 0.01%
557
-649
-54% -$42.5K
GM icon
519
General Motors
GM
$74.7B
$40K 0.01%
1,268
– –
XEL icon
520
Xcel Energy
XEL
$51B
$40K 0.01%
956
– –
SAVE
521
DELISTED
Spirit Airlines, Inc.
SAVE
$39K 0.01%
805
– –
FMSA
522
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39K 0.01%
+15,400
New +$32.9K
AZN icon
523
AstraZeneca
AZN
$263B
$38K 0.01%
669
– –
UL icon
524
Unilever
UL
$131B
$38K 0.01%
747
– –
A icon
525
Agilent Technologies
A
$39.1B
$37K 0.01%
939
-13
-1% -$495
19 20
21
22 23

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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.