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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
CVLG icon
526
Covenant Logistics
CVLG
$1.18B
$37K 0.01%
3,020
– –
INGR icon
527
Ingredion
INGR
$6.38B
$37K 0.01%
344
– –
M icon
528
Macy's
M
$6.15B
$37K 0.01%
850
– –
NPO icon
529
Enpro
NPO
$7.05B
$37K 0.01%
647
-4,020
-86% -$194K
ALOG
530
DELISTED
Analogic Corp
ALOG
$37K 0.01%
470
-1,280
-73% -$95.9K
FE icon
531
FirstEnergy
FE
$28.9B
$36K 0.01%
1,000
– –
IP icon
532
International Paper
IP
$22.3B
$36K 0.01%
939
– –
VFC icon
533
VF Corp
VFC
$6.68B
$36K 0.01%
584
– –
TIS
534
DELISTED
Orchids Paper Products, Inc.
TIS
$36K 0.01%
1,300
– –
SHPG
535
DELISTED
Shire pic
SHPG
$36K 0.01%
212
– –
CKEC
536
DELISTED
Carmike Cinemas Inc
CKEC
$36K 0.01%
1,210
– –
AWF
537
AllianceBernstein Global High Income Fund
AWF
$867M
$35K 0.01%
3,000
– –
VPU
538
Vanguard Utilities ETF
VPU
$8.83B
$35K 0.01%
325
– –
ATI icon
539
ATI
ATI
$27B
$34K 0.01%
2,100
+1,100
+110% +$13.4K
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.21B
$34K 0.01%
2,000
– –
FCO
541
DELISTED
abrdn Global Income Fund
FCO
$34K 0.01%
4,000
– –
SPIP icon
542
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
STBA icon
543
S&T Bancorp
STBA
$1.86B
$34K 0.01%
1,313
– –
AES icon
544
AES
AES
$10.6B
$33K 0.01%
2,805
-41
-1% -$408
DNOW icon
545
DNOW Inc
DNOW
$2.63B
$33K 0.01%
1,872
– –
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$33K 0.01%
700
– –
NUS icon
547
Nu Skin
NUS
$247M
$33K 0.01%
863
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$35.9B
$33K 0.01%
609
-496
-45% -$29.1K
STJ
549
DELISTED
St Jude Medical
STJ
$33K 0.01%
600
– –
RBA icon
550
RB Global
RBA
$20.8B
$32K 0.01%
1,200
– –
20 21
22
23 24

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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.