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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
CHEF icon
701
Chefs' Warehouse
CHEF
$3.87B
$9K ﹤0.01%
530
– –
CMS icon
702
CMS Energy
CMS
$23.1B
$9K ﹤0.01%
255
+160
+168% +$5.7K
FMX icon
703
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
– –
NHI icon
704
National Health Investors
NHI
$3.9B
$9K ﹤0.01%
155
– –
NVS icon
705
Novartis
NVS
$295B
$9K ﹤0.01%
112
– –
TRMK icon
706
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
370
– –
ANH
707
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
+2,000
New +$9.46K
SSI
708
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
980
– –
JAH
709
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
+150
New +$7.52K
FPO
710
DELISTED
First Potomac Realty Trust
FPO
$9K ﹤0.01%
770
– –
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
363
– –
ACCO icon
712
Acco Brands
ACCO
$369M
$8K ﹤0.01%
1,185
– –
ELME
713
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
HES
714
DELISTED
Hess
HES
$8K ﹤0.01%
173
– –
ILMN icon
715
Illumina
ILMN
$29.4B
$8K ﹤0.01%
41
– –
INTU icon
716
Intuit
INTU
$81.1B
$8K ﹤0.01%
80
– –
KBH icon
717
KB Home
KBH
$3.48B
$8K ﹤0.01%
650
– –
LNC icon
718
Lincoln National
LNC
$7.91B
$8K ﹤0.01%
166
-1,030
-86% -$53.9K
MHH icon
719
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,280
– –
NNN icon
720
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
SAIA icon
721
Saia
SAIA
$11.3B
$8K ﹤0.01%
380
– –
SAP icon
722
SAP
SAP
$187B
$8K ﹤0.01%
100
– –
SRE icon
723
Sempra
SRE
$60.8B
$8K ﹤0.01%
180
– –
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
27 28
29
30 31

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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.