We are live on ! Find out more
ST

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
NTAP icon
626
NetApp
NTAP
$32.9B
$19K ﹤0.01%
725
-1,100
-60% -$34.4K
TFC icon
627
Truist Financial
TFC
$63.2B
$19K ﹤0.01%
500
-240
-32% -$9.03K
VDE icon
628
Vanguard Energy ETF
VDE
$10.1B
$19K ﹤0.01%
225
– –
ICON
629
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
290
+38
+15% +$3.9K
CMI icon
630
Cummins
CMI
$91.7B
$18K ﹤0.01%
202
-200
-50% -$20K
DCI icon
631
Donaldson
DCI
$10.8B
$18K ﹤0.01%
640
– –
JRS icon
632
Nuveen Real Estate Income Fund
JRS
$251M
$18K ﹤0.01%
+1,650
New +$17.5K
OVV icon
633
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
721
– –
PFN
634
PIMCO Income Strategy Fund II
PFN
$695M
$18K ﹤0.01%
+2,000
New +$18K
TROW icon
635
T. Rowe Price
TROW
$25B
$18K ﹤0.01%
250
– –
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
350
– –
DWA
637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$18K ﹤0.01%
710
– –
CYS
638
DELISTED
CYS Investments Inc.
CYS
$18K ﹤0.01%
+2,500
New +$18.9K
ADBE icon
639
Adobe
ADBE
$89.5B
$17K ﹤0.01%
180
– –
AGNC icon
640
AGNC Investment
AGNC
$12.3B
$17K ﹤0.01%
+1,000
New +$18.2K
MPLX icon
641
MPLX
MPLX
$59.5B
$17K ﹤0.01%
+436
New +$16.5K
WES
642
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
EOG icon
643
EOG Resources
EOG
$78B
$16K ﹤0.01%
227
+155
+215% +$12.6K
GEN icon
644
Gen Digital
GEN
$15.6B
$16K ﹤0.01%
750
– –
OGE icon
645
OGE Energy
OGE
$10.3B
$16K ﹤0.01%
600
– –
CTF
646
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$16K ﹤0.01%
+1,000
New +$15.8K
EDE
647
DELISTED
Empire District Electric
EDE
$16K ﹤0.01%
580
+210
+57% +$4.97K
ADC icon
648
Agree Realty
ADC
$9.68B
$15K ﹤0.01%
440
– –
AON icon
649
Aon
AON
$77.3B
$15K ﹤0.01%
160
– –
CSX icon
650
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
1,782
– –
24 25
26
27 28

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.