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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
+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
AGN
101
DELISTED
Allergan plc
AGN
$739K 0.14%
2,756
+32
+1% +$9.16K
MKL icon
102
Markel Group
MKL
$25B
$726K 0.14%
815
-210
-20% -$181K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$725K 0.14%
8,710
-870
-9% -$65.7K
FR icon
104
First Industrial Realty Trust
FR
$8.88B
$724K 0.14%
31,851
-242
-0.8% -$5.1K
RGR icon
105
Sturm, Ruger & Co
RGR
$610M
$713K 0.14%
10,433
-21
-0.2% -$1.37K
TJX icon
106
TJX Companies
TJX
$170B
$713K 0.14%
18,200
-400
-2% -$14.5K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$705K 0.14%
19,224
+8,277
+76% +$273K
GIS icon
108
General Mills
GIS
$19.2B
$698K 0.14%
11,019
-252
-2% -$14.6K
CAB
109
DELISTED
Cabela's Inc
CAB
$697K 0.14%
14,309
-199
-1% -$8.94K
ENR icon
110
Energizer
ENR
$1.44B
$689K 0.13%
17,008
+1,755
+12% +$64.2K
DUK icon
111
Duke Energy
DUK
$102B
$674K 0.13%
8,361
-90
-1% -$6.81K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
$667K 0.13%
28,156
-15
-0.1% -$321
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$665K 0.13%
5,614
+1,047
+23% +$122K
SCI icon
114
Service Corp International
SCI
$11.4B
$656K 0.13%
26,589
-233
-0.9% -$5.52K
WTM icon
115
White Mountains Insurance
WTM
$5.47B
$650K 0.13%
810
-32
-4% -$23.9K
UNP icon
116
Union Pacific
UNP
$183B
$638K 0.12%
8,033
+2,320
+41% +$179K
KR icon
117
Kroger
KR
$34.8B
$635K 0.12%
16,582
-1,172
-7% -$45.2K
TGT icon
118
Target
TGT
$62.1B
$626K 0.12%
7,603
+804
+12% +$60.7K
MO icon
119
Altria Group
MO
$122B
$613K 0.12%
9,795
– –
RTN
120
DELISTED
Raytheon Company
RTN
$606K 0.12%
4,942
+880
+22% +$108K
CXW icon
121
CoreCivic
CXW
$3.1B
$579K 0.11%
18,072
+1,384
+8% +$40.4K
PKG icon
122
Packaging Corp of America
PKG
$22.7B
$571K 0.11%
9,451
+335
+4% +$17.9K
SNPS icon
123
Synopsys
SNPS
$71.5B
$570K 0.11%
11,759
+995
+9% +$43.9K
SBUX icon
124
Starbucks
SBUX
$118B
$548K 0.11%
9,165
-30
-0.3% -$1.75K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$540K 0.11%
12,982
+5,165
+66% +$195K
3 4
5
6 7

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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.