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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
NJR icon
676
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
350
– –
OGS icon
677
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
240
– –
POST icon
678
Post Holdings
POST
$4.12B
$12K ﹤0.01%
306
– –
SR icon
679
Spire
SR
$4.92B
$12K ﹤0.01%
200
– –
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
400
– –
LNCE
681
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
340
– –
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
682
-650
-49% -$12.9K
ATI icon
683
ATI
ATI
$27B
$11K ﹤0.01%
+1,000
New +$13.8K
AVA icon
684
Avista
AVA
$3.47B
$11K ﹤0.01%
310
– –
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
+220
New +$11.1K
CSV icon
686
Carriage Services
CSV
$618M
$11K ﹤0.01%
475
– –
HURN icon
687
Huron Consulting
HURN
$1.82B
$11K ﹤0.01%
+180
New +$10.1K
NWE icon
688
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
IPHS
689
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
390
– –
LPT
690
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
350
– –
NSR
691
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
460
– –
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
334
– –
GRA
693
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
+115
New +$11.3K
ECH icon
694
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
300
– –
LULU icon
695
lululemon athletica
LULU
$13B
$10K ﹤0.01%
200
– –
PARA
696
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
220
-200
-48% -$9.38K
PRKS icon
697
United Parks & Resorts
PRKS
$2.11B
$10K ﹤0.01%
485
– –
LL
698
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
570
– –
ATVI
699
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
250
+50
+25% +$1.8K
CE icon
700
Celanese
CE
$5.09B
$9K ﹤0.01%
140
– –
26 27
28
29 30

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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.