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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
+2.43%
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
$561M
AUM Growth
+$27.5M
Cap. Flow
+$16.8M
Cap. Flow %
3%
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
2
BMY icon
Bristol-Myers Squibb
BMY
+$816K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$670K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.29B
$257K 0.05%
3,845
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$122B
$256K 0.05%
9,812
+1,160
+13% +$30.2K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.05%
5,853
-240
-4% -$10.3K
CNK icon
229
Cinemark Holdings
CNK
$3.82B
$255K 0.05%
6,666
– –
DHR icon
230
Danaher
DHR
$135B
$255K 0.05%
3,675
-1,181
-24% -$83.7K
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$255K 0.05%
2,245
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.05%
2,110
-940
-31% -$113K
AVGO icon
233
Broadcom
AVGO
$1.82T
$253K 0.05%
14,680
+4,100
+39% +$68.6K
ECL icon
234
Ecolab
ECL
$75.6B
$252K 0.04%
2,069
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,573
-740
-17% -$55.3K
BND icon
236
Vanguard Total Bond Market
BND
$157B
$251K 0.04%
2,983
– –
MBB icon
237
iShares MBS ETF
MBB
$39B
$251K 0.04%
2,280
– –
BCR
238
DELISTED
CR Bard Inc.
BCR
$251K 0.04%
1,116
+7
+0.6% +$1.57K
STT icon
239
State Street
STT
$50.9B
$250K 0.04%
3,590
– –
KDP icon
240
Keurig Dr Pepper
KDP
$40.4B
$248K 0.04%
2,716
-2,989
-52% -$283K
BAC icon
241
Bank of America
BAC
$435B
$247K 0.04%
15,793
-91
-0.6% -$1.35K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.35B
$247K 0.04%
5,115
– –
CST
243
DELISTED
CST Brands, Inc.
CST
$247K 0.04%
5,140
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$241K 0.04%
3,800
-60
-2% -$3.34K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.04%
3,864
– –
C icon
246
Citigroup
C
$222B
$239K 0.04%
5,059
-1,495
-23% -$68K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$237K 0.04%
2,200
– –
CAG icon
248
Conagra Brands
CAG
$7.07B
$237K 0.04%
6,482
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$237K 0.04%
4,140
+682
+20% +$39.2K
CORE
250
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.04%
6,584
+3,292
+100% +$142K
8 9
10
11 12

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Smithfield Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Smithfield Trust held 850 positions worth $561M, up 5.2% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $16.8M of net new capital in Q3 2016, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Penske Automotive Group: 13,441 shares worth $648K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $934K trimmed.

  • Smithfield Trust's largest Q3 2016 buy was Penske Automotive Group: 13,441 shares worth $648K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $5.01M increase.
  • Smithfield Trust's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
  • Smithfield Trust fully exited CoreCivic in Q3 2016, selling an estimated $624K.
  • Smithfield Trust's ten largest holdings make up 42% of its $561M portfolio in Q3 2016.
  • Smithfield Trust opened 40 new positions and closed 31 in Q3 2016.
  • Smithfield Trust's portfolio value rose 5.2% quarter-over-quarter to $561M.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.