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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 54.45%
2 Financials 6.91%
3 Industrials 6.72%
4 Healthcare 5.55%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$1K ﹤0.01%
16
– –
IPI icon
802
Intrepid Potash
IPI
$556M
$1K ﹤0.01%
115
– –
SXC icon
803
SunCoke Energy
SXC
$865M
$1K ﹤0.01%
212
– –
VVX icon
804
V2X
VVX
$2.25B
$1K ﹤0.01%
22
– –
GMO
805
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
TIME
806
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
TLN
807
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
123
– –
SGY
808
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
13
– –
ABG icon
809
Asbury Automotive
ABG
$3.81B
– –
-3,418
Closed -$231K
APTV icon
810
Aptiv
APTV
$9.24B
– –
-914
Closed -$78K
ASML icon
811
ASML
ASML
$664B
– –
-579
Closed -$52K
CF icon
812
CF Industries
CF
$20.9B
– –
-500
Closed -$20K
CNX icon
813
CNX Resources
CNX
$5.44B
– –
-756
Closed -$5K
CSV icon
814
Carriage Services
CSV
$511M
– –
-475
Closed -$11K
EXPE icon
815
Expedia Group
EXPE
$32.7B
– –
-587
Closed -$73K
DMC
816
Del Monte Corp
DMC
$1.55B
– –
-6,020
Closed -$234K
FMN
817
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
$0 ﹤0.01%
22
– –
GDOT icon
818
Green Dot
GDOT
$741M
– –
-270
Closed -$4K
GNK icon
819
Genco Shipping & Trading
GNK
$1.18B
$0 ﹤0.01%
45
– –
GOVT icon
820
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-1,860
Closed -$47K
GT icon
821
Goodyear
GT
$1.66B
– –
-170
Closed -$6K
IPAR icon
822
Interparfums
IPAR
$3.57B
– –
-900
Closed -$21K
LNC icon
823
Lincoln National
LNC
$8.34B
– –
-166
Closed -$8K
LPL icon
824
LG Display
LPL
$3.22B
– –
-3,309
Closed -$35K
MEOH icon
825
Methanex
MEOH
$4.82B
– –
-1,425
Closed -$47K
31 32
33
34 35

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

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.