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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
TLN
826
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
123
– –
CGG
827
DELISTED
CGG
CGG
$1K ﹤0.01%
13
– –
AIV
828
Aimco
AIV
$380M
– –
-38,059
Closed -$187K
ALL icon
829
Allstate
ALL
$66.9B
– –
-4,045
Closed -$236K
AXS icon
830
AXIS Capital
AXS
$8.59B
– –
-1,100
Closed -$59K
BBD icon
831
Banco Bradesco
BBD
$38.1B
– –
-11,008
Closed -$28K
BHC icon
832
Bausch Health
BHC
$1.65B
– –
-374
Closed -$66K
BLD
833
DELISTED
TopBuild
BLD
– –
-15
Closed –
DKS icon
834
Dick's Sporting Goods
DKS
$18.4B
– –
-400
Closed -$20K
ELV icon
835
Elevance Health
ELV
$81.9B
– –
-248
Closed -$35K
FITB
836
Fifth Third Bancorp
FITB
$52B
– –
-120
Closed -$2K
FMC icon
837
FMC
FMC
$1.42B
– –
-115
Closed -$3K
FMN
838
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$0 ﹤0.01%
+22
New +$325
FTNT icon
839
Fortinet
FTNT
$112B
– –
-22,300
Closed -$189K
GLTR icon
840
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-77
Closed -$4K
HCA icon
841
HCA Healthcare
HCA
$84.8B
– –
-970
Closed -$75K
HP icon
842
Helmerich & Payne
HP
$3.53B
– –
-539
Closed -$25K
HTGC icon
843
Hercules Capital
HTGC
$2.94B
– –
-429
Closed -$4K
HUM icon
844
Humana
HUM
$46.7B
– –
-1,670
Closed -$299K
KOF icon
845
Coca-Cola Femsa
KOF
$21.6B
– –
-334
Closed -$23K
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,500
Closed -$35K
LH icon
847
Labcorp
LH
$24.3B
– –
-92
Closed -$9K
MPA icon
848
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$0 ﹤0.01%
+20
New +$280
NEA icon
849
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
+22
New +$292
ON icon
850
ON Semiconductor
ON
$33.8B
– –
-20,450
Closed -$192K
32 33
34
35 36

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LFM
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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.