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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
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$679K 0.14%
15,263
-98
-0.6% -$4.3K
CAB
102
DELISTED
Cabela's Inc
CAB
$678K 0.14%
14,508
-86
-0.6% -$3.79K
BCE icon
103
BCE
BCE
$19.9B
$673K 0.14%
17,437
+160
+0.9% +$6.74K
TJX icon
104
TJX Companies
TJX
$170B
$659K 0.14%
18,600
-200
-1% -$7.12K
ETN icon
105
Eaton
ETN
$157B
$655K 0.14%
12,597
+15
+0.1% +$812
GIS icon
106
General Mills
GIS
$19.2B
$649K 0.13%
11,271
+194
+2% +$11.2K
ORCL icon
107
Oracle
ORCL
$331B
$642K 0.13%
17,594
-6,004
-25% -$229K
PAYX icon
108
Paychex
PAYX
$40.4B
$641K 0.13%
12,118
-430
-3% -$22.5K
GILD icon
109
Gilead Sciences
GILD
$161B
$630K 0.13%
6,221
-677
-10% -$70.4K
RGR icon
110
Sturm, Ruger & Co
RGR
$610M
$623K 0.13%
10,454
-57
-0.5% -$3.2K
HON icon
111
Honeywell
HON
$77.1B
$620K 0.13%
6,660
-266
-4% -$24.4K
GATX icon
112
GATX Corp
GATX
$6.55B
$612K 0.13%
14,398
-526
-4% -$23.7K
WTM icon
113
White Mountains Insurance
WTM
$5.47B
$612K 0.13%
842
-7
-0.8% -$5.36K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.04B
$606K 0.13%
28,171
-766
-3% -$17.8K
SYY icon
115
Sysco
SYY
$39.7B
$605K 0.12%
14,750
-1,420
-9% -$58.2K
DUK icon
116
Duke Energy
DUK
$102B
$603K 0.12%
8,451
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$592K 0.12%
6,353
+95
+2% +$8.43K
PKG icon
118
Packaging Corp of America
PKG
$22.7B
$575K 0.12%
9,116
-449
-5% -$29.6K
MO icon
119
Altria Group
MO
$122B
$571K 0.12%
9,795
-1,105
-10% -$64K
SBUX icon
120
Starbucks
SBUX
$118B
$552K 0.11%
9,195
-215
-2% -$13.1K
WRK
121
DELISTED
WestRock Company
WRK
$550K 0.11%
13,364
+1,446
+12% +$65.8K
RCL icon
122
Royal Caribbean
RCL
$78.7B
$548K 0.11%
5,415
-114
-2% -$10.9K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.11%
4,567
+221
+5% +$26.2K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$536K 0.11%
+11,890
New +$551K
DHI icon
125
D.R. Horton
DHI
$41B
$525K 0.11%
16,408
+13,042
+387% +$407K
3 4
5
6 7

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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.