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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
LYB icon
751
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
70
-180
-72% -$16.6K
MOS icon
752
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
+200
New +$6.38K
SYF icon
753
Synchrony
SYF
$23.7B
$6K ﹤0.01%
+196
New +$6.14K
WPX
754
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+1,000
New +$7.43K
MNTA
755
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
400
– –
CG icon
756
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
+300
New +$5.34K
CNQ icon
757
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
+517
New +$5.78K
CNX icon
758
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
+756
New +$5.34K
CSL icon
759
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
52
-605
-92% -$53.5K
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
+167
New +$4.6K
FLO icon
761
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
225
– –
K
762
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
MTX icon
763
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
+100
New +$5.61K
NGVC icon
764
Vitamin Cottage Natural Grocers
NGVC
$691M
$5K ﹤0.01%
+230
New +$5.11K
PETS icon
765
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
290
– –
QRVO icon
766
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
105
-848
-89% -$43.4K
THS
767
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
UNFI icon
768
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
+120
New +$5.62K
XLK icon
769
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
ZTS icon
770
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
94
– –
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
65
– –
CSLT
772
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+1,110
New +$4.77K
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+5
New +$6.22K
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+800
New +$6.67K
DF
775
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
29 30
31
32 33

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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.