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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
+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
EV
176
DELISTED
Eaton Vance Corp.
EV
$335K 0.07%
10,329
-284
-3% -$9.96K
AET
177
DELISTED
Aetna Inc
AET
$331K 0.07%
3,060
+140
+5% +$15.1K
C icon
178
Citigroup
C
$222B
$329K 0.07%
6,357
+293
+5% +$15.5K
ATR icon
179
AptarGroup
ATR
$8.45B
$328K 0.07%
4,518
-260
-5% -$18.8K
CB
180
DELISTED
CHUBB CORPORATION
CB
$323K 0.07%
2,440
– –
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$322K 0.07%
11,256
-2,470
-18% -$84.8K
STZ icon
182
Constellation Brands
STZ
$22.2B
$321K 0.07%
2,253
-32
-1% -$4.41K
MET icon
183
MetLife
MET
$61B
$319K 0.07%
7,405
+93
+1% +$4.09K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$318K 0.07%
7,948
-32
-0.4% -$1.3K
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
$314K 0.06%
10,611
-1,800
-15% -$52.5K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$312K 0.06%
2,934
-411
-12% -$45.9K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.06%
+7,817
New +$326K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$307K 0.06%
14,170
– –
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.35B
$306K 0.06%
5,950
-980
-14% -$48.7K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$306K 0.06%
18,932
-500
-3% -$8.14K
STT icon
191
State Street
STT
$50.9B
$305K 0.06%
4,590
-200
-4% -$13.9K
DHR icon
192
Danaher
DHR
$135B
$304K 0.06%
4,871
-5
-0.1% -$313
AOS icon
193
A.O. Smith
AOS
$8.38B
$303K 0.06%
7,916
-1,040
-12% -$39.2K
EGBN icon
194
Eagle Bancorp
EGBN
$867M
$302K 0.06%
5,974
-1,100
-16% -$55.2K
ULTA icon
195
Ulta Beauty
ULTA
$20.4B
$302K 0.06%
1,630
-40
-2% -$6.91K
LRCX icon
196
Lam Research
LRCX
$382B
$296K 0.06%
37,330
+28,040
+302% +$211K
ANSS
197
DELISTED
Ansys
ANSS
$291K 0.06%
3,145
– –
CAT icon
198
Caterpillar
CAT
$409B
$291K 0.06%
4,280
-87
-2% -$6.08K
AMZN icon
199
Amazon
AMZN
$2.5T
$290K 0.06%
8,600
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$3.91T
$289K 0.06%
+7,440
New +$275K
6 7
8
9 10

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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.