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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
LEG icon
701
Leggett & Platt
LEG
$1.52B
$9K ﹤0.01%
178
– –
NNN icon
702
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
200
– –
SRE icon
703
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
TRMK icon
704
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
370
– –
UNIT
705
Uniti Group
UNIT
$2.63B
$9K ﹤0.01%
400
– –
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
319
-1
-0.3% -$26
ANH
707
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,000
– –
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
800
– –
JAH
709
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
150
– –
CC icon
710
Chemours
CC
$2.59B
$8K ﹤0.01%
1,105
-76
-6% -$382
INTU icon
711
Intuit
INTU
$81.1B
$8K ﹤0.01%
80
– –
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+62
New +$7.72K
MHH icon
713
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,280
– –
NVGS icon
714
Navigator Holdings
NVGS
$1.34B
$8K ﹤0.01%
500
– –
STPZ icon
715
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
RAD
717
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
SSI
718
DELISTED
Stage Stores Inc
SSI
$8K ﹤0.01%
980
– –
RSE
719
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
450
– –
ATVI
720
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
250
– –
GRA
721
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
115
– –
AMAT icon
722
Applied Materials
AMAT
$426B
$7K ﹤0.01%
340
-360
-51% -$6.56K
CNQ icon
723
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
517
– –
DOV icon
724
Dover
DOV
$27.2B
$7K ﹤0.01%
136
-248
-65% -$12K
ITT icon
725
ITT
ITT
$17.5B
$7K ﹤0.01%
200
– –
27 28
29
30 31

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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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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.