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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
AVNS icon
751
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
185
-45
-20% -$1.2K
BGS icon
752
B&G Foods
BGS
$285M
$5K ﹤0.01%
130
-280
-68% -$9.88K
CG icon
753
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
300
– –
CSL icon
754
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
52
– –
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
167
– –
K
756
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
LIT icon
757
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
250
+125
+100% +$2.39K
MOS icon
758
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
200
– –
MPT
759
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
PETS icon
760
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
290
– –
RGLD icon
761
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
+95
New +$3.87K
SR icon
762
Spire
SR
$4.92B
$5K ﹤0.01%
70
-130
-65% -$8.29K
UNFI icon
763
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
120
– –
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
LOGM
765
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+105
New +$5.42K
DF
766
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
DNY
767
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
EXC icon
768
Exelon
EXC
$48.6B
$4K ﹤0.01%
+140
New +$3.14K
FLO icon
769
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
– –
LNW
770
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
430
– –
NXPI icon
771
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
51
– –
VTHR icon
772
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4K ﹤0.01%
44
+17
+63% +$1.51K
ZTS icon
773
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
94
– –
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
60
– –
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
400
– –
29 30
31
32 33

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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.