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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
+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
MGA icon
551
Magna International
MGA
$17.9B
$31K 0.01%
727
-714
-50% -$26.6K
NLR icon
552
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$31K 0.01%
633
– –
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.01%
851
-11
-1% -$393
FRAK
554
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$31K 0.01%
220
– –
CNI icon
555
Canadian National Railway
CNI
$78.3B
$30K 0.01%
481
-414
-46% -$23.2K
PAA icon
556
Plains All American Pipeline
PAA
$17.4B
$30K 0.01%
1,420
– –
SCHF icon
557
Schwab International Equity ETF
SCHF
$65.6B
$30K 0.01%
2,190
– –
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
X
559
DELISTED
US Steel
X
$30K 0.01%
1,900
+980
+107% +$9.77K
AMKR icon
560
Amkor Technology
AMKR
$16.1B
$29K 0.01%
5,000
– –
OKE icon
561
Oneok
OKE
$58.7B
$29K 0.01%
960
– –
WGL
562
DELISTED
Wgl Holdings
WGL
$29K 0.01%
400
– –
BABA icon
563
Alibaba
BABA
$269B
$28K 0.01%
347
-445
-56% -$31.3K
SNY icon
564
Sanofi
SNY
$104B
$28K 0.01%
707
-3,260
-82% -$131K
FTD
565
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K 0.01%
1,080
– –
APA icon
566
APA Corp
APA
$12.8B
$27K 0.01%
550
– –
DVN icon
567
Devon Energy
DVN
$51.9B
$27K 0.01%
985
-3,337
-77% -$81.2K
EOG icon
568
EOG Resources
EOG
$78B
$27K 0.01%
377
+150
+66% +$10.4K
MCK icon
569
McKesson
MCK
$98.5B
$27K 0.01%
172
– –
VIA
570
DELISTED
Viacom Inc. Class A
VIA
$27K 0.01%
+600
New +$26K
LAZ icon
571
Lazard
LAZ
$4.37B
$26K 0.01%
675
– –
MSA icon
572
Mine Safety
MSA
$6.74B
$26K 0.01%
540
– –
RRC icon
573
Range Resources
RRC
$9.11B
$26K 0.01%
800
– –
BCS.PRD.CL
574
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
YHOO
575
DELISTED
Yahoo Inc
YHOO
$26K 0.01%
710
– –
21 22
23
24 25

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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.