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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
-6.79%
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
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.19B
$243K 0.05%
4,363
-17
-0.4% -$1.02K
WEC icon
227
WEC Energy
WEC
$37.7B
$242K 0.05%
4,630
+3,669
+382% +$178K
AVY icon
228
Avery Dennison
AVY
$12.3B
$241K 0.05%
4,260
-106
-2% -$6.4K
CAH icon
229
Cardinal Health
CAH
$53.4B
$241K 0.05%
3,133
– –
ALL icon
230
Allstate
ALL
$66.9B
$236K 0.05%
4,045
-19
-0.5% -$1.19K
DVA icon
231
DaVita
DVA
$15.1B
$236K 0.05%
3,262
– –
EAT icon
232
Brinker International
EAT
$8.02B
$236K 0.05%
4,479
– –
TXN icon
233
Texas Instruments
TXN
$255B
$236K 0.05%
4,747
– –
AEO icon
234
American Eagle Outfitters
AEO
$2.85B
$233K 0.05%
14,886
+1
+0% +$17
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$232K 0.05%
2,200
– –
RHP icon
236
Ryman Hospitality Properties
RHP
$8.4B
$232K 0.05%
4,705
– –
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$231K 0.05%
2,536
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$876B
$229K 0.05%
1,186
-217
-15% -$44.3K
ECL icon
239
Ecolab
ECL
$75.6B
$227K 0.05%
2,069
– –
GAS
240
DELISTED
AGL Resources Inc
GAS
$227K 0.05%
3,714
+180
+5% +$9.63K
AIG icon
241
American International
AIG
$41.9B
$224K 0.05%
3,945
– –
AMZN icon
242
Amazon
AMZN
$2.5T
$220K 0.05%
8,600
+7,600
+760% +$192K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$218K 0.05%
8,099
– –
WAT icon
244
Waters Corp
WAT
$36.8B
$218K 0.05%
1,840
-50
-3% -$6.32K
TWX
245
DELISTED
Time Warner Inc
TWX
$217K 0.05%
3,163
-325
-9% -$25.5K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$216K 0.05%
2,937
– –
FLG
247
Flagstar Bank National Association
FLG
$5.77B
$216K 0.05%
3,985
+395
+11% +$21.4K
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.12B
$215K 0.05%
5,307
– –
VLO icon
249
Valero Energy
VLO
$89.8B
$215K 0.05%
3,571
-18
-0.5% -$1.14K
ATO icon
250
Atmos Energy
ATO
$29.9B
$214K 0.05%
3,678
-17
-0.5% -$934
8 9
10
11 12

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MAP
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LFM
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Smithfield Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.