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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.09%
11,055
+2,000
+22% +$77.8K
QCOM icon
152
Qualcomm
QCOM
$176B
$428K 0.09%
8,557
-4,090
-32% -$218K
DAL icon
153
Delta Air Lines
DAL
$55.9B
$421K 0.09%
8,300
+3,567
+75% +$176K
CCBG icon
154
Capital City Bank Group
CCBG
$882M
$420K 0.09%
27,375
– –
DAN icon
155
Dana Inc
DAN
$2.91B
$393K 0.08%
28,443
-4,058
-12% -$64K
BFH icon
156
Bread Financial
BFH
$4.21B
$390K 0.08%
1,764
-267
-13% -$60.4K
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$390K 0.08%
13,160
-310
-2% -$8.91K
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$386K 0.08%
10,947
-54
-0.5% -$1.99K
LSTR icon
159
Landstar System
LSTR
$6.8B
$384K 0.08%
6,555
-946
-13% -$58.3K
CAH icon
160
Cardinal Health
CAH
$53.4B
$382K 0.08%
4,271
+1,138
+36% +$96.6K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$382K 0.08%
7,845
– –
OLN icon
162
Olin
OLN
$2.64B
$378K 0.08%
21,912
-4,932
-18% -$94.9K
ATO icon
163
Atmos Energy
ATO
$29.9B
$374K 0.08%
5,922
+2,244
+61% +$138K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$370K 0.08%
3,002
– –
ED icon
165
Consolidated Edison
ED
$41.6B
$365K 0.08%
5,670
– –
SO icon
166
Southern Company
SO
$110B
$365K 0.08%
7,807
+1,000
+15% +$45.3K
CDW icon
167
CDW
CDW
$17.1B
$362K 0.07%
8,605
-854
-9% -$37.2K
BP icon
168
BP
BP
$113B
$361K 0.07%
13,725
-22
-0.2% -$626
HSY icon
169
Hershey
HSY
$35.4B
$360K 0.07%
4,034
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.2B
$346K 0.07%
3,245
-13
-0.4% -$1.37K
PLAB icon
171
Photronics
PLAB
$1.79B
$345K 0.07%
27,740
-3,700
-12% -$39.8K
DECK icon
172
Deckers Outdoor
DECK
$13.3B
$342K 0.07%
43,584
-6,276
-13% -$55.6K
EXR icon
173
Extra Space Storage
EXR
$31.2B
$340K 0.07%
3,860
-170
-4% -$14K
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
$337K 0.07%
8,228
-2,200
-21% -$89.1K
HOG icon
175
Harley-Davidson
HOG
$2.68B
$336K 0.07%
7,400
– –
5 6
7
8 9

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.