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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
WFM
676
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
400
– –
CLNY
677
DELISTED
Colony Capital, Inc.
CLNY
$12K ﹤0.01%
710
-4,820
-87% -$81K
ACCO icon
678
Acco Brands
ACCO
$369M
$11K ﹤0.01%
1,185
– –
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
220
– –
CHEF icon
680
Chefs' Warehouse
CHEF
$3.87B
$11K ﹤0.01%
530
– –
CMS icon
681
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
255
– –
ECH icon
682
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
300
– –
B
683
Barrick Mining
B
$62.2B
$11K ﹤0.01%
800
– –
IVZ icon
684
Invesco
IVZ
$13.3B
$11K ﹤0.01%
360
– –
LHX icon
685
L3Harris
LHX
$55.9B
$11K ﹤0.01%
146
– –
SAIA icon
686
Saia
SAIA
$11.3B
$11K ﹤0.01%
380
– –
CCC
687
DELISTED
Calgon Carbon Corp
CCC
$11K ﹤0.01%
760
– –
NSR
688
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
460
– –
FMX icon
689
Fomento Económico Mexicano
FMX
$43.3B
$10K ﹤0.01%
100
– –
HURN icon
690
Huron Consulting
HURN
$1.82B
$10K ﹤0.01%
180
– –
NHI icon
691
National Health Investors
NHI
$3.9B
$10K ﹤0.01%
155
– –
PRKS icon
692
United Parks & Resorts
PRKS
$2.11B
$10K ﹤0.01%
485
– –
CRC
693
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,016
+7
+0.7% +$83
ASA
694
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
840
– –
CE icon
695
Celanese
CE
$5.09B
$9K ﹤0.01%
140
– –
ELME
696
Elme Communities
ELME
$132M
$9K ﹤0.01%
310
– –
ERIE icon
697
Erie Indemnity
ERIE
$11.7B
$9K ﹤0.01%
100
-100
-50% -$9.41K
GPN icon
698
Global Payments
GPN
$22.1B
$9K ﹤0.01%
140
-3,620
-96% -$215K
HES
699
DELISTED
Hess
HES
$9K ﹤0.01%
173
– –
KBH icon
700
KB Home
KBH
$3.48B
$9K ﹤0.01%
650
– –
26 27
28
29 30

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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.