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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$45.5M 9.39%
243,520
+1,842
+0.8% +$347K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.3M 7.69%
472,239
+32,553
+7% +$2.59M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.7M 3.86%
623,956
+8,012
+1% +$244K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.9M 3.27%
237,663
+5,542
+2% +$372K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M 3.23%
314,248
-55,162
-15% -$2.82M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.5M 2.79%
277,476
+8,642
+3% +$421K
PPG icon
7
PPG Industries
PPG
$25.9B
$12.1M 2.5%
122,520
-10
-0% -$1.01K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$10.6M 2.19%
187,710
-28,219
-13% -$1.62M
XOM icon
9
ExxonMobil
XOM
$651B
$10.5M 2.16%
134,416
-362
-0.3% -$28.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 2.08%
51
-2
-4% -$403K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.87M 2.03%
301,684
-55,027
-15% -$1.89M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.69M 1.79%
236,580
-15,273
-6% -$573K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$8.47M 1.75%
106,287
+3,083
+3% +$244K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$8.23M 1.7%
74,407
+3
+0% +$340
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.04M 1.66%
95,578
+4,790
+5% +$407K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.46M 1.54%
66,260
+7,287
+12% +$841K
GE icon
17
GE Aerospace
GE
$367B
$7.46M 1.54%
49,963
+403
+0.8% +$57.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.14M 1.47%
70,930
-21,578
-23% -$2.17M
PG icon
19
Procter & Gamble
PG
$343B
$6.89M 1.42%
86,758
+197
+0.2% +$15.1K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.32M 1.1%
51,752
-704
-1% -$70.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.28M 1.09%
25,872
+172
+0.7% +$35.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.68M 0.97%
161,736
-3,580
-2% -$104K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$4.51M 0.93%
50,915
-1,008
-2% -$90.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.27M 0.88%
98,293
+58,500
+147% +$2.62M
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.02M 0.83%
72,426
-86
-0.1% -$4.53K
1
2 3 4 5

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 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.