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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
+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
WBD icon
651
Warner Bros
WBD
$64.6B
$15K ﹤0.01%
529
-630
-54% -$16.9K
CTF
652
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$15K ﹤0.01%
1,000
– –
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,500
– –
WES
654
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
COST icon
655
Costco
COST
$415B
$14K ﹤0.01%
90
-1,270
-93% -$193K
GEN icon
656
Gen Digital
GEN
$15.6B
$14K ﹤0.01%
750
– –
LULU icon
657
lululemon athletica
LULU
$13B
$14K ﹤0.01%
200
– –
POST icon
658
Post Holdings
POST
$4.12B
$14K ﹤0.01%
306
– –
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
529
-630
-54% -$16.3K
OKS
660
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
450
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
100
– –
AVA icon
662
Avista
AVA
$3.47B
$13K ﹤0.01%
310
– –
AWR icon
663
American States Water
AWR
$3.39B
$13K ﹤0.01%
320
– –
LNN icon
664
Lindsay Corp
LNN
$1.16B
$13K ﹤0.01%
180
– –
MPLX icon
665
MPLX
MPLX
$59.5B
$13K ﹤0.01%
436
– –
NJR icon
666
New Jersey Resources
NJR
$6.06B
$13K ﹤0.01%
350
– –
RH icon
667
RH
RH
$3.3B
$13K ﹤0.01%
300
– –
SBY
668
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13K ﹤0.01%
844
– –
TYC
669
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
334
– –
CI icon
670
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
800
– –
NWE icon
672
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
200
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
220
– –
IPHS
674
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
390
– –
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
400
– –
25 26
27
28 29

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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.