We are live on ! Find out more
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
EV
176
DELISTED
Eaton Vance Corp.
EV
$343K 0.07%
10,227
-102
-1% -$3.04K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$342K 0.07%
2,551
+418
+20% +$45.5K
BP icon
178
BP
BP
$113B
$340K 0.07%
13,366
-359
-3% -$9.06K
NVS icon
179
Novartis
NVS
$295B
$340K 0.07%
5,240
+5,128
+4,579% +$349K
STZ icon
180
Constellation Brands
STZ
$22.2B
$340K 0.07%
2,253
– –
NDAQ icon
181
Nasdaq
NDAQ
$51.5B
$327K 0.06%
14,787
+14,037
+1,872% +$289K
DAN icon
182
Dana Inc
DAN
$2.91B
$323K 0.06%
22,959
-5,484
-19% -$68.5K
PCG icon
183
PG&E
PCG
$47.8B
$320K 0.06%
5,351
-64
-1% -$3.57K
ATR icon
184
AptarGroup
ATR
$8.45B
$319K 0.06%
4,063
-455
-10% -$33.4K
DHI icon
185
D.R. Horton
DHI
$41B
$319K 0.06%
10,578
-5,830
-36% -$160K
CAT icon
186
Caterpillar
CAT
$409B
$315K 0.06%
4,110
-170
-4% -$11.4K
ULTA icon
187
Ulta Beauty
ULTA
$20.4B
$314K 0.06%
1,620
-10
-0.6% -$1.74K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
$313K 0.06%
2,357
+1,288
+120% +$161K
DHR icon
189
Danaher
DHR
$135B
$309K 0.06%
4,856
-15
-0.3% -$894
LRCX icon
190
Lam Research
LRCX
$382B
$308K 0.06%
37,230
-100
-0.3% -$727
TSM icon
191
TSMC
TSM
$2.09T
$307K 0.06%
11,689
+6,055
+107% +$142K
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$299K 0.06%
18,792
-140
-0.7% -$2.1K
SIMO icon
193
Silicon Motion
SIMO
$9.19B
$297K 0.06%
7,654
– –
TFX icon
194
Teleflex
TFX
$5.85B
$297K 0.06%
1,892
-255
-12% -$35.6K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.12B
$293K 0.06%
6,126
+819
+15% +$35.2K
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.35B
$293K 0.06%
5,485
-465
-8% -$22.9K
TXN icon
197
Texas Instruments
TXN
$255B
$287K 0.06%
4,997
– –
AOS icon
198
A.O. Smith
AOS
$8.38B
$286K 0.06%
7,506
-410
-5% -$14.3K
IRM icon
199
Iron Mountain
IRM
$38.2B
$285K 0.06%
8,394
-70
-0.8% -$2.01K
ANSS
200
DELISTED
Ansys
ANSS
$281K 0.05%
3,145
– –
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.