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ST

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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-6,000
Closed -$79K
IMVP
852
Invesco India ETF
IMVP
$122M
– –
-900
Closed -$18K
PPC icon
853
Pilgrim's Pride
PPC
$6.82B
– –
-1,030
Closed -$21K
PSK icon
854
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-800
Closed -$35K
R icon
855
Ryder
R
$10.3B
– –
-2,698
Closed -$200K
SAN icon
856
Banco Santander
SAN
$194B
– –
-12,618
Closed -$63K
TNL icon
857
Travel + Leisure Co
TNL
$4.54B
– –
-332
Closed -$11K
UHS icon
858
Universal Health Services
UHS
$9.43B
– –
-1,420
Closed -$177K
URBN icon
859
Urban Outfitters
URBN
$5.99B
– –
-1,100
Closed -$32K
VC icon
860
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VTR icon
861
Ventas
VTR
$48.9B
– –
-100
Closed -$6K
VVX icon
862
V2X
VVX
$2.62B
$0 ﹤0.01%
22
– –
WAB icon
863
Wabtec
WAB
$51.1B
– –
-687
Closed -$61K
FLG
864
Flagstar Bank National Association
FLG
$5.77B
– –
-3,985
Closed -$216K
AINC
865
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
AMJ
866
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,140
Closed -$35K
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
-5
-31% -$198
CNR
868
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,000
Closed -$11K
AIG.WS
869
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GMO
870
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$13K
EMES
872
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
Closed -$7K
IPXL
873
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,100
Closed -$109K
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25
Closed -$1K
AXLL
875
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100
Closed -$2K
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.