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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
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$26K 0.01%
310
– –
EIS icon
577
iShares MSCI Israel ETF
EIS
$879M
$25K ﹤0.01%
+515
New +$23.8K
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K ﹤0.01%
3,036
– –
TRMB icon
579
Trimble
TRMB
$12.3B
$25K ﹤0.01%
1,000
– –
TGP
580
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
2,000
– –
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
300
– –
AWK icon
582
American Water Works
AWK
$26.3B
$24K ﹤0.01%
350
– –
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$24K ﹤0.01%
600
– –
OTTR icon
584
Otter Tail
OTTR
$3.88B
$24K ﹤0.01%
810
– –
OUT icon
585
Outfront Media
OUT
$5.64B
$24K ﹤0.01%
1,161
– –
BCR
586
DELISTED
CR Bard Inc.
BCR
$24K ﹤0.01%
118
– –
SPLS
587
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
2,190
– –
BG icon
588
Bunge Global
BG
$23.6B
$23K ﹤0.01%
400
– –
BLMN icon
589
Bloomin' Brands
BLMN
$680M
$23K ﹤0.01%
1,350
– –
DCO icon
590
Ducommun
DCO
$2.68B
$23K ﹤0.01%
1,530
– –
FGD icon
591
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$23K ﹤0.01%
1,000
– –
HSBC icon
592
HSBC
HSBC
$355B
$23K ﹤0.01%
822
– –
IDXX icon
593
Idexx Laboratories
IDXX
$42.9B
$23K ﹤0.01%
300
– –
NTES icon
594
NetEase
NTES
$76.5B
$23K ﹤0.01%
815
-20,285
-96% -$608K
LHO
595
DELISTED
LaSalle Hotel Properties
LHO
$23K ﹤0.01%
910
-6,281
-87% -$149K
AA icon
596
Alcoa
AA
$11.7B
$22K ﹤0.01%
957
– –
CMI icon
597
Cummins
CMI
$91.7B
$22K ﹤0.01%
202
– –
OVV icon
598
Ovintiv
OVV
$17.5B
$22K ﹤0.01%
721
– –
PBD icon
599
Invesco Global Clean Energy ETF
PBD
$186M
$22K ﹤0.01%
+2,000
New +$20.5K
PMT
600
PennyMac Mortgage Investment
PMT
$849M
$22K ﹤0.01%
1,549
-46
-3% -$610
22 23
24
25 26

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MAP
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LFM
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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.