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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
TTM
526
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
1,337
+16
+1% +$464
HW
527
DELISTED
Headwaters Inc
HW
$39K 0.01%
2,300
– –
OMC icon
528
Omnicom Group
OMC
$23.5B
$38K 0.01%
500
– –
COHR icon
529
Coherent
COHR
$50.4B
$37K 0.01%
+2,000
New +$36.1K
NTCT icon
530
NETSCOUT
NTCT
$2.83B
$37K 0.01%
1,200
– –
ACH
531
Accendra Health
ACH
$251M
$37K 0.01%
1,037
– –
STJ
532
DELISTED
St Jude Medical
STJ
$37K 0.01%
600
-468
-44% -$29.5K
UL icon
533
Unilever
UL
$133B
$36K 0.01%
747
– –
LPL icon
534
LG Display
LPL
$3.14B
$35K 0.01%
3,309
-484
-13% -$4.86K
VFC icon
535
VF Corp
VFC
$6.78B
$34K 0.01%
584
– –
XEL icon
536
Xcel Energy
XEL
$50.8B
$34K 0.01%
956
– –
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33K 0.01%
700
– –
INGR icon
538
Ingredion
INGR
$6.42B
$33K 0.01%
344
+194
+129% +$18.4K
IP icon
539
International Paper
IP
$22.3B
$33K 0.01%
939
-4,937
-84% -$190K
MCK icon
540
McKesson
MCK
$100B
$33K 0.01%
172
-342
-67% -$64.6K
NUS icon
541
Nu Skin
NUS
$251M
$33K 0.01%
863
– –
PAA icon
542
Plains All American Pipeline
PAA
$17.2B
$33K 0.01%
1,420
– –
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K 0.01%
1,200
– –
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K 0.01%
862
-206
-19% -$8.56K
WPP
545
DELISTED
WAUSAU PAPER CORP.
WPP
$33K 0.01%
3,200
– –
AWF
546
AllianceBernstein Global High Income Fund
AWF
$870M
$32K 0.01%
+3,000
New +$33.4K
DSL
547
DoubleLine Income Solutions Fund
DSL
$1.22B
$32K 0.01%
+2,000
New +$34.2K
FE icon
548
FirstEnergy
FE
$28.7B
$32K 0.01%
1,000
– –
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
805
-450
-36% -$18.3K
FCO
550
DELISTED
abrdn Global Income Fund
FCO
$31K 0.01%
+4,000
New +$31.3K
20 21
22
23 24

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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.