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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
IWC icon
601
iShares Micro-Cap ETF
IWC
$1.43B
$22K ﹤0.01%
300
– –
OTTR icon
602
Otter Tail
OTTR
$3.88B
$22K ﹤0.01%
810
– –
FTR
603
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
310
+294
+1,838% +$21.8K
BCR
604
DELISTED
CR Bard Inc.
BCR
$22K ﹤0.01%
118
– –
AAL icon
605
American Airlines Group
AAL
$9.58B
$21K ﹤0.01%
+500
New +$21.7K
AWK icon
606
American Water Works
AWK
$26.3B
$21K ﹤0.01%
350
– –
GLO
607
Clough Global Opportunities Fund
GLO
$249M
$21K ﹤0.01%
+2,000
New +$21.9K
IPAR icon
608
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
900
– –
TRMB icon
609
Trimble
TRMB
$12.3B
$21K ﹤0.01%
1,000
– –
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21K ﹤0.01%
686
-1,514
-69% -$49.8K
SPLS
612
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
2,190
– –
ACGL icon
613
Arch Capital
ACGL
$36.1B
$20K ﹤0.01%
864
– –
ASRT
614
DELISTED
Assertio
ASRT
$20K ﹤0.01%
+18
New +$20.3K
CF icon
615
CF Industries
CF
$19.2B
$20K ﹤0.01%
500
– –
IYR icon
616
iShares US Real Estate ETF
IYR
$4.75B
$20K ﹤0.01%
264
– –
PEBO icon
617
Peoples Bancorp
PEBO
$1.45B
$20K ﹤0.01%
1,070
– –
PRU icon
618
Prudential Financial
PRU
$41.7B
$20K ﹤0.01%
243
+143
+143% +$11.8K
RRC icon
619
Range Resources
RRC
$9.11B
$20K ﹤0.01%
800
– –
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
600
– –
MHFI
621
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
200
– –
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
DOV icon
623
Dover
DOV
$27.2B
$19K ﹤0.01%
384
– –
ERIE icon
624
Erie Indemnity
ERIE
$11.7B
$19K ﹤0.01%
200
– –
HPQ icon
625
HP
HPQ
$23.5B
$19K ﹤0.01%
1,570
-1,887
-55% -$24.1K
23 24
25
26 27

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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.