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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
VPU
551
Vanguard Utilities ETF
VPU
$8.83B
$31K 0.01%
325
– –
WBD icon
552
Warner Bros
WBD
$64.6B
$31K 0.01%
1,159
-5,450
-82% -$157K
AMKR icon
553
Amkor Technology
AMKR
$16.1B
$30K 0.01%
+5,000
New +$30.3K
CPRT icon
554
Copart
CPRT
$25.9B
$30K 0.01%
+6,400
New +$29.6K
DNOW icon
555
DNOW Inc
DNOW
$2.63B
$30K 0.01%
1,872
-12
-0.6% -$205
LAZ icon
556
Lazard
LAZ
$4.37B
$30K 0.01%
675
– –
M icon
557
Macy's
M
$6.15B
$30K 0.01%
850
-400
-32% -$17.3K
SCHF icon
558
Schwab International Equity ETF
SCHF
$65.6B
$30K 0.01%
2,190
– –
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
CVLG icon
560
Covenant Logistics
CVLG
$1.18B
$29K 0.01%
3,020
– –
HSBC icon
561
HSBC
HSBC
$355B
$29K 0.01%
822
– –
NLR icon
562
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$29K 0.01%
633
– –
RBA icon
563
RB Global
RBA
$20.8B
$29K 0.01%
1,200
– –
WMB icon
564
Williams Companies
WMB
$90.5B
$29K 0.01%
1,125
-450
-29% -$15.7K
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
1,159
+100
+9% +$2.73K
FRAK
566
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$29K 0.01%
220
– –
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
600
– –
AES icon
568
AES
AES
$10.6B
$28K 0.01%
2,846
-18
-0.6% -$180
DB icon
569
Deutsche Bank
DB
$66.3B
$28K 0.01%
1,320
-8
-0.6% -$190
FTD
570
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K 0.01%
1,080
– –
CKEC
571
DELISTED
Carmike Cinemas Inc
CKEC
$28K 0.01%
1,210
– –
BG icon
572
Bunge Global
BG
$23.6B
$27K 0.01%
400
– –
GD icon
573
General Dynamics
GD
$105B
$27K 0.01%
200
– –
BCS.PRD.CL
574
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K 0.01%
1,000
– –
SNAK
575
DELISTED
Inventure Foods, Inc.
SNAK
$27K 0.01%
3,770
-13,451
-78% -$107K
21 22
23
24 25

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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.