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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
GS icon
151
Goldman Sachs
GS
$313B
$437K 0.09%
2,782
-4
-0.1% -$619
ATO icon
152
Atmos Energy
ATO
$29.9B
$436K 0.08%
5,864
-58
-1% -$3.98K
ABT icon
153
Abbott
ABT
$180B
$431K 0.08%
10,312
+600
+6% +$23.8K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$431K 0.08%
10,580
+2,632
+33% +$100K
ED icon
155
Consolidated Edison
ED
$41.6B
$430K 0.08%
5,610
-60
-1% -$4.26K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$427K 0.08%
+6,390
New +$396K
CPB icon
157
Campbell Soup
CPB
$6.51B
$415K 0.08%
6,503
+2,968
+84% +$174K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$408K 0.08%
10,960
+4,000
+57% +$143K
SO icon
159
Southern Company
SO
$110B
$404K 0.08%
7,807
– –
DAL icon
160
Delta Air Lines
DAL
$55.9B
$403K 0.08%
8,270
-30
-0.4% -$1.4K
PAYX icon
161
Paychex
PAYX
$40.4B
$401K 0.08%
7,438
-4,680
-39% -$236K
CCBG icon
162
Capital City Bank Group
CCBG
$882M
$396K 0.08%
27,142
-233
-0.9% -$3.37K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.91T
$392K 0.08%
10,280
+2,840
+38% +$105K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$387K 0.08%
2,982
-20
-0.7% -$2.52K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$387K 0.08%
7,844
-1
-0% -$49
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.07%
+7,751
New +$376K
HOG icon
167
Harley-Davidson
HOG
$2.68B
$380K 0.07%
7,400
– –
HSY icon
168
Hershey
HSY
$35.4B
$371K 0.07%
4,034
– –
MBI icon
169
MBIA
MBI
$288M
$368K 0.07%
41,536
+6,489
+19% +$47.3K
CDW icon
170
CDW
CDW
$17.1B
$358K 0.07%
8,605
– –
EXR icon
171
Extra Space Storage
EXR
$31.2B
$356K 0.07%
3,810
-50
-1% -$4.35K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$352K 0.07%
14,170
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$348K 0.07%
3,050
-844
-22% -$91.2K
AET
174
DELISTED
Aetna Inc
AET
$344K 0.07%
3,060
– –
CAH icon
175
Cardinal Health
CAH
$53.4B
$343K 0.07%
4,187
-84
-2% -$6.83K
5 6
7
8 9

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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.