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
+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
ISCA
776
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
150
– –
INSY
777
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
188
– –
EEP
778
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
+50
+33% +$1.25K
HRG
779
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
+400
New +$5.25K
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
144
– –
EQT icon
781
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
138
– –
GDOT icon
782
Green Dot
GDOT
$753M
$4K ﹤0.01%
+270
New +$4.63K
LNW
783
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
430
– –
MPT
784
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
377
– –
NXPI icon
785
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
51
– –
GWPH
786
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
60
– –
AYR
787
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
CSRA
788
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
+125
New +$3.58K
CSC
789
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
125
-172
-58% -$5.03K
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
357
– –
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
DNY
792
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
292
– –
AJG icon
793
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
BW icon
794
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
13
– –
IPI icon
795
Intrepid Potash
IPI
$460M
$3K ﹤0.01%
115
– –
LIT icon
796
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
+125
New +$2.52K
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
150
– –
VTHR icon
798
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3K ﹤0.01%
27
-14
-34% -$1.32K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
275
– –
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
30 31
32
33 34

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 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.