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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
WRK
126
DELISTED
WestRock Company
WRK
$540K 0.11%
15,353
+1,989
+15% +$64.8K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.1%
13,630
+2,575
+23% +$98.4K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$532K 0.1%
5,079
+206
+4% +$20.4K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$528K 0.1%
11,200
– –
ACN icon
130
Accenture
ACN
$89.9B
$521K 0.1%
4,520
-9
-0.2% -$924
KAMN
131
DELISTED
Kaman Corp
KAMN
$519K 0.1%
12,154
+6,398
+111% +$261K
KDP icon
132
Keurig Dr Pepper
KDP
$40.4B
$510K 0.1%
5,705
-648
-10% -$59.1K
WM icon
133
Waste Management
WM
$95.9B
$499K 0.1%
8,455
-50
-0.6% -$2.76K
RAI
134
DELISTED
Reynolds American Inc
RAI
$499K 0.1%
9,924
– –
AMG icon
135
Affiliated Managers Group
AMG
$9.46B
$487K 0.09%
3,000
+50
+2% +$6.97K
GILD icon
136
Gilead Sciences
GILD
$161B
$487K 0.09%
5,309
-912
-15% -$82.2K
THC icon
137
Tenet Healthcare
THC
$20.1B
$487K 0.09%
16,836
-98
-0.6% -$2.55K
EXPD icon
138
Expeditors International
EXPD
$22.9B
$481K 0.09%
9,850
– –
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$480K 0.09%
48,114
+4,530
+10% +$39.2K
EMR icon
140
Emerson Electric
EMR
$82.9B
$479K 0.09%
8,805
-7,879
-47% -$380K
RTX icon
141
RTX Corp
RTX
$287B
$475K 0.09%
7,535
-8
-0.1% -$464
LSTR icon
142
Landstar System
LSTR
$6.8B
$474K 0.09%
7,339
+784
+12% +$47.2K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$473K 0.09%
5,910
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$469K 0.09%
17,615
-2,100
-11% -$53.2K
CLB icon
145
Core Laboratories
CLB
$538M
$468K 0.09%
4,170
– –
AMZN icon
146
Amazon
AMZN
$2.5T
$462K 0.09%
15,580
+6,980
+81% +$198K
MATX icon
147
Matsons
MATX
$6.37B
$462K 0.09%
11,507
-92
-0.8% -$3.6K
OLN icon
148
Olin
OLN
$2.64B
$457K 0.09%
26,328
+4,416
+20% +$68.3K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$452K 0.09%
19,706
+16,547
+524% +$358K
AMGN icon
150
Amgen
AMGN
$203B
$451K 0.09%
3,009
+33
+1% +$4.9K
4 5
6
7 8

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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.