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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
PIR
801
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
26
– –
ZOES
802
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
115
– –
SHOR
803
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
300
– –
LINE
804
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,000
– –
TFM
805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
130
– –
PRE
806
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
QIWI
807
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
190
– –
SGY
808
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
13
– –
BIP icon
809
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
103
– –
MAT icon
810
Mattel
MAT
$4.17B
$2K ﹤0.01%
75
-400
-84% -$9.84K
PNR icon
811
Pentair
PNR
$10.2B
$2K ﹤0.01%
66
– –
TWO
812
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+38
New +$2.59K
MDR
813
DELISTED
McDermott International
MDR
$2K ﹤0.01%
175
– –
WPG
814
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
TRC.WS
815
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
2,029
– –
ESV
816
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+38
New +$2.48K
AHT
817
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AU icon
818
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
150
– –
BHR
819
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
54
– –
EPP icon
820
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GNK icon
821
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
+45
New +$973
RMR icon
822
The RMR Group
RMR
$342M
$1K ﹤0.01%
+60
New +$845
SXC icon
823
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
BPY
824
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
– –
TIME
825
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
31 32
33
34 35

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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.