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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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
AYR
777
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
26
– –
EEP
779
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
ZOES
780
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
115
– –
FNGN
781
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
+140
New +$3.88K
AJG icon
782
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
BW icon
783
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
13
– –
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
275
– –
INSY
785
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
188
– –
CSRA
786
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
125
– –
FNFG
787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
QIWI
788
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
190
– –
AU icon
789
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
150
– –
BIP icon
790
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
103
– –
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
144
– –
PNR icon
792
Pentair
PNR
$10.2B
$2K ﹤0.01%
66
– –
TWO
793
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+115
New +$2.09K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
MDR
796
DELISTED
McDermott International
MDR
$2K ﹤0.01%
175
– –
SHOR
797
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
ESV
798
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
38
– –
AHT
799
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
BHR
800
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
54
– –
30 31
32
33 34

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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.