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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
+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
RAD
726
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+50
New +$7.4K
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
320
– –
VSI
728
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
230
– –
AVNS icon
729
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
230
-167
-42% -$5.19K
CC icon
730
Chemours
CC
$2.59B
$7K ﹤0.01%
1,181
-100
-8% -$639
ITT icon
731
ITT
ITT
$17.5B
$7K ﹤0.01%
200
– –
JCI icon
732
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
162
– –
LEG icon
733
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
178
– –
MFA
734
MFA Financial
MFA
$929M
$7K ﹤0.01%
+250
New +$6.9K
NVGS icon
735
Navigator Holdings
NVGS
$1.34B
$7K ﹤0.01%
+500
New +$6.82K
PRGO icon
736
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
46
– –
SNV
737
DELISTED
Synovus
SNV
$7K ﹤0.01%
210
– –
UNIT
738
Uniti Group
UNIT
$2.63B
$7K ﹤0.01%
+400
New +$7.7K
X
739
DELISTED
US Steel
X
$7K ﹤0.01%
920
– –
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
343
– –
MDP
741
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
152
– –
ENT
742
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
29
– –
ENH
743
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
110
– –
RSE
744
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7K ﹤0.01%
+450
New +$7.35K
BAS
745
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
5
-30
-86% -$62.1K
ETP
746
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
197
– –
ASA
747
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
840
– –
BEN icon
748
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
+150
New +$5.87K
B
749
Barrick Mining
B
$62.2B
$6K ﹤0.01%
+800
New +$5.97K
GT icon
750
Goodyear
GT
$2.07B
$6K ﹤0.01%
170
– –
28 29
30
31 32

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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.