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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
WEC icon
201
WEC Energy
WEC
$37.7B
$278K 0.05%
4,630
– –
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$276K 0.05%
+11,544
New +$238K
AFL icon
203
Aflac
AFL
$63.9B
$274K 0.05%
8,682
+1,176
+16% +$34.9K
DLX icon
204
Deluxe
DLX
$1.19B
$273K 0.05%
4,363
– –
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$271K 0.05%
2,884
-50
-2% -$4.48K
ALK icon
206
Alaska Air
ALK
$5.15B
$270K 0.05%
3,297
+290
+10% +$21.4K
EGBN icon
207
Eagle Bancorp
EGBN
$867M
$269K 0.05%
5,599
-375
-6% -$17.6K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$269K 0.05%
4,248
– –
NICE icon
209
Nice
NICE
$5.29B
$269K 0.05%
4,155
-235
-5% -$14.1K
STT icon
210
State Street
STT
$50.9B
$269K 0.05%
4,590
– –
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
$268K 0.05%
6,584
-1,644
-20% -$63.1K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$267K 0.05%
10,668
-17,532
-62% -$414K
TWX
213
DELISTED
Time Warner Inc
TWX
$266K 0.05%
3,663
+1,000
+38% +$68.9K
C icon
214
Citigroup
C
$222B
$264K 0.05%
6,334
-23
-0.4% -$961
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$263K 0.05%
2,536
– –
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$262K 0.05%
+8,553
New +$260K
ORI icon
217
Old Republic International
ORI
$10.3B
$260K 0.05%
14,245
+225
+2% +$4.06K
PYPL icon
218
PayPal
PYPL
$49.5B
$260K 0.05%
6,719
– –
ENTG icon
219
Entegris
ENTG
$19.7B
$258K 0.05%
18,939
– –
AVY icon
220
Avery Dennison
AVY
$12.3B
$255K 0.05%
3,542
-228
-6% -$14.7K
EME icon
221
Emcor
EME
$33.1B
$254K 0.05%
5,224
-353
-6% -$16.1K
TAP icon
222
Molson Coors Class B
TAP
$7.68B
$253K 0.05%
2,630
-50
-2% -$4.46K
WU icon
223
Western Union
WU
$2.57B
$253K 0.05%
13,100
-1,000
-7% -$18K
WKC icon
224
World Kinect Corp
WKC
$1.96B
$252K 0.05%
5,193
-96
-2% -$4.12K
MBB icon
225
iShares MBS ETF
MBB
$39B
$250K 0.05%
+2,280
New +$248K
7 8
9
10 11

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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.