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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
TGP
576
DELISTED
Teekay LNG Partners L.P.
TGP
$26K 0.01%
2,000
– –
DCO icon
577
Ducommun
DCO
$2.65B
$25K 0.01%
1,530
– –
LLY icon
578
Eli Lilly
LLY
$1.07T
$25K 0.01%
+300
New +$24.9K
OUT icon
579
Outfront Media
OUT
$5.7B
$25K 0.01%
1,161
– –
PMT
580
PennyMac Mortgage Investment
PMT
$852M
$25K 0.01%
1,595
– –
SCHX icon
581
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K 0.01%
3,036
– –
WGL
582
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
APA icon
583
APA Corp
APA
$12.5B
$24K ﹤0.01%
550
-550
-50% -$25.6K
EVH icon
584
Evolent Health
EVH
$454M
$24K ﹤0.01%
+2,000
New +$29.5K
MPC icon
585
Marathon Petroleum
MPC
$90B
$24K ﹤0.01%
474
– –
OKE icon
586
Oneok
OKE
$57.1B
$24K ﹤0.01%
960
– –
RH icon
587
RH
RH
$3.42B
$24K ﹤0.01%
300
– –
RVTY icon
588
Revvity
RVTY
$12.2B
$24K ﹤0.01%
450
– –
STX icon
589
Seagate
STX
$179B
$24K ﹤0.01%
642
– –
CUB
590
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
+500
New +$22.7K
YHOO
591
DELISTED
Yahoo Inc
YHOO
$24K ﹤0.01%
710
– –
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
+300
New +$23.6K
AA icon
593
Alcoa
AA
$11.6B
$23K ﹤0.01%
957
– –
BLMN icon
594
Bloomin' Brands
BLMN
$710M
$23K ﹤0.01%
1,350
-5,410
-80% -$93.9K
BUD icon
595
AB InBev
BUD
$157B
$23K ﹤0.01%
185
– –
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$23K ﹤0.01%
600
– –
MSA icon
597
Mine Safety
MSA
$6.71B
$23K ﹤0.01%
540
– –
CRC
598
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,009
– –
FGD icon
599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$22K ﹤0.01%
1,000
– –
IDXX icon
600
Idexx Laboratories
IDXX
$44.1B
$22K ﹤0.01%
300
– –
22 23
24
25 26

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LFM
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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.