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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
+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
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
IPI icon
802
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
115
– –
SXC icon
803
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
VVX icon
804
V2X
VVX
$2.62B
$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
$4.19B
– –
-3,418
Closed -$231K
APTV icon
810
Aptiv
APTV
$12B
– –
-914
Closed -$78K
ASML icon
811
ASML
ASML
$675B
– –
-579
Closed -$52K
CF icon
812
CF Industries
CF
$19.2B
– –
-500
Closed -$20K
CNX icon
813
CNX Resources
CNX
$4.85B
– –
-756
Closed -$5K
CSV icon
814
Carriage Services
CSV
$618M
– –
-475
Closed -$11K
EXPE icon
815
Expedia Group
EXPE
$31.2B
– –
-587
Closed -$73K
DMC
816
Del Monte Corp
DMC
$1.35B
– –
-6,020
Closed -$234K
FMN
817
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$0 ﹤0.01%
22
– –
GDOT icon
818
Green Dot
GDOT
$753M
– –
-270
Closed -$4K
GNK icon
819
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
45
– –
GOVT icon
820
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,860
Closed -$47K
GT icon
821
Goodyear
GT
$2.07B
– –
-170
Closed -$6K
IPAR icon
822
Interparfums
IPAR
$3.92B
– –
-900
Closed -$21K
LNC icon
823
Lincoln National
LNC
$7.91B
– –
-166
Closed -$8K
LPL icon
824
LG Display
LPL
$3.17B
– –
-3,309
Closed -$35K
MEOH icon
825
Methanex
MEOH
$4.32B
– –
-1,425
Closed -$47K
31 32
33
34 35

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MAP
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LCM
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LFM
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AFM
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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.