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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
$289K 0.06%
3,764
-73
-2% -$5.85K
PCG icon
202
PG&E
PCG
$47.8B
$288K 0.06%
5,415
-80
-1% -$4.25K
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
$287K 0.06%
2,133
-476
-18% -$70.8K
TFX icon
204
Teleflex
TFX
$5.85B
$282K 0.06%
2,147
-210
-9% -$27.3K
RJF icon
205
Raymond James Financial
RJF
$32.5B
$280K 0.06%
7,238
+1,983
+38% +$73.9K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.06%
3,167
-32
-1% -$2.74K
TXN icon
207
Texas Instruments
TXN
$255B
$274K 0.06%
4,997
+250
+5% +$14K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.06%
6,405
+28
+0.4% +$1.18K
CNOB icon
209
Center Bancorp
CNOB
$1.63B
$269K 0.06%
14,404
-2,000
-12% -$36.9K
EME icon
210
Emcor
EME
$33.1B
$268K 0.06%
5,577
-390
-7% -$18.7K
BAC icon
211
Bank of America
BAC
$435B
$266K 0.05%
15,804
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.05%
6,960
-7,160
-51% -$257K
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$263K 0.05%
4,559
+963
+27% +$56.5K
ORI icon
214
Old Republic International
ORI
$10.3B
$262K 0.05%
+14,020
New +$252K
AIG icon
215
American International
AIG
$41.9B
$258K 0.05%
4,170
+225
+6% +$13.7K
FIS icon
216
Fidelity National Information Services
FIS
$21.5B
$257K 0.05%
4,248
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.05%
4,682
+858
+22% +$48.4K
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$253K 0.05%
2,536
– –
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.12B
$252K 0.05%
5,307
– –
NICE icon
220
Nice
NICE
$5.29B
$252K 0.05%
4,390
-160
-4% -$9.53K
TAP icon
221
Molson Coors Class B
TAP
$7.68B
$252K 0.05%
+2,680
New +$242K
WU icon
222
Western Union
WU
$2.57B
$252K 0.05%
14,100
-5,700
-29% -$108K
ENTG icon
223
Entegris
ENTG
$19.7B
$251K 0.05%
18,939
-3,300
-15% -$44.1K
EAT icon
224
Brinker International
EAT
$8.02B
$249K 0.05%
5,203
+724
+16% +$34K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$876B
$244K 0.05%
1,189
+3
+0.3% +$620
7 8
9
10 11

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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.