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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
DAR icon
651
Darling Ingredients
DAR
$9.56B
$15K ﹤0.01%
1,451
– –
J icon
652
Jacobs Solutions
J
$15.8B
$15K ﹤0.01%
423
– –
NDAQ icon
653
Nasdaq
NDAQ
$52.3B
$15K ﹤0.01%
750
– –
SU icon
654
Suncor Energy
SU
$75.8B
$15K ﹤0.01%
600
– –
WCC
655
WESCO International
WCC
$16.1B
$15K ﹤0.01%
350
– –
SBNY
656
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
100
– –
EE
657
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
380
– –
BGS icon
658
B&G Foods
BGS
$287M
$14K ﹤0.01%
410
– –
EQNR icon
659
Equinor
EQNR
$92.6B
$14K ﹤0.01%
+1,000
New +$15.6K
OKS
660
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
450
– –
AMAT icon
661
Applied Materials
AMAT
$408B
$13K ﹤0.01%
700
– –
AWR icon
662
American States Water
AWR
$3.39B
$13K ﹤0.01%
320
– –
CI icon
663
Cigna
CI
$76.1B
$13K ﹤0.01%
90
– –
LHX icon
664
L3Harris
LHX
$56.9B
$13K ﹤0.01%
146
– –
LNN icon
665
Lindsay Corp
LNN
$1.16B
$13K ﹤0.01%
180
– –
NFG icon
666
National Fuel Gas
NFG
$7.72B
$13K ﹤0.01%
300
-200
-40% -$9.5K
CCC
667
DELISTED
Calgon Carbon Corp
CCC
$13K ﹤0.01%
760
– –
WFM
668
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
– –
SBY
669
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13K ﹤0.01%
844
+14
+2% +$223
DMND
670
DELISTED
DIAMOND FOODS, INC.
DMND
$13K ﹤0.01%
340
– –
CMO
671
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
+1,500
New +$14.5K
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$12K ﹤0.01%
+800
New +$12.8K
HPE icon
673
Hewlett Packard
HPE
$62.3B
$12K ﹤0.01%
+1,325
New +$11.1K
IVZ icon
674
Invesco
IVZ
$13.5B
$12K ﹤0.01%
360
– –
KEYS icon
675
Keysight
KEYS
$53.1B
$12K ﹤0.01%
+432
New +$13.3K
25 26
27
28 29

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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.