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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
MPA icon
826
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$0 ﹤0.01%
20
– –
MRC
827
DELISTED
MRC Global
MRC
– –
-13,662
Closed -$176K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
22
– –
NGVC icon
829
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-230
Closed -$5K
PRF icon
830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-150
Closed -$3K
QRVO icon
831
Qorvo
QRVO
$7.63B
– –
-105
Closed -$5K
RJF icon
832
Raymond James Financial
RJF
$32.5B
– –
-7,238
Closed -$280K
RL icon
833
Ralph Lauren
RL
$22.2B
– –
-1,080
Closed -$120K
RMR icon
834
The RMR Group
RMR
$342M
– –
-60
Closed -$1K
SCHL icon
835
Scholastic
SCHL
$796M
– –
-5,280
Closed -$204K
VC icon
836
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VXUS icon
837
Vanguard Total International Stock ETF
VXUS
$153B
– –
-11,890
Closed -$536K
WDC icon
838
Western Digital
WDC
$179B
– –
-4,261
Closed -$194K
AINC
839
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
VRTV
840
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
– –
CSLT
841
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,110
Closed -$5K
BPY
842
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-45
Closed -$1K
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,256
Closed -$322K
AIG.WS
844
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,900
Closed -$57K
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,160
Closed -$390K
VSI
847
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-230
Closed -$8K
IMPV
848
DELISTED
Imperva, Inc.
IMPV
– –
-2,930
Closed -$185K
POT
849
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-682
Closed -$12K
ATW
850
DELISTED
Atwood Oceanics
ATW
– –
-17,821
Closed -$183K
31 32 33
34
35

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LFM
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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.