We are live on ! Find out more
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
MFA
726
MFA Financial
MFA
$929M
$7K ﹤0.01%
250
– –
RCL icon
727
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
85
-5,330
-98% -$416K
LL
728
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
570
– –
MDP
729
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
152
– –
WPX
730
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
1,000
– –
LPT
731
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
200
-150
-43% -$4.5K
BAS
732
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
5
– –
FPO
733
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
770
– –
BEN icon
734
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
150
– –
ILMN icon
735
Illumina
ILMN
$29.4B
$6K ﹤0.01%
41
– –
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
70
– –
MTX icon
737
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
100
– –
PRGO icon
738
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
46
– –
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
937
-5,077
-84% -$31.7K
SNV
740
DELISTED
Synovus
SNV
$6K ﹤0.01%
210
– –
SYF icon
741
Synchrony
SYF
$23.7B
$6K ﹤0.01%
196
– –
THS
742
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
TRN icon
743
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
+438
New +$6.15K
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
343
– –
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
65
– –
ENT
746
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
29
– –
ISCA
747
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
150
– –
ICON
748
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
78
-212
-73% -$15.4K
ETP
749
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
197
– –
HRG
750
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
400
– –
28 29
30
31 32

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.