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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
-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
EPC icon
251
Edgewell Personal Care
EPC
$1.27B
$214K 0.05%
2,628
-1,770
-40% -$160K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$212K 0.05%
4,733
-370
-7% -$16.6K
DEO icon
253
Diageo
DEO
$46.2B
$212K 0.05%
1,965
– –
SCHL icon
254
Scholastic
SCHL
$796M
$212K 0.05%
5,450
-200
-4% -$8.6K
NOV icon
255
NOV
NOV
$7.45B
$211K 0.05%
5,600
-90
-2% -$3.68K
CNK icon
256
Cinemark Holdings
CNK
$3.82B
$210K 0.04%
6,463
-20
-0.3% -$745
IP icon
257
International Paper
IP
$22.3B
$210K 0.04%
5,876
+305
+5% +$12.9K
PYPL icon
258
PayPal
PYPL
$49.5B
$209K 0.04%
+6,719
New +$241K
SIMO icon
259
Silicon Motion
SIMO
$9.19B
$209K 0.04%
7,654
– –
FDX icon
260
FedEx
FDX
$74.5B
$208K 0.04%
1,445
– –
KAMN
261
DELISTED
Kaman Corp
KAMN
$207K 0.04%
5,777
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.04%
2,436
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$206K 0.04%
4,500
– –
CAG icon
264
Conagra Brands
CAG
$7.07B
$204K 0.04%
6,482
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.04%
3,824
-2,394
-39% -$136K
KMX icon
266
CarMax
KMX
$8.27B
$204K 0.04%
3,436
-220
-6% -$13.8K
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
$204K 0.04%
7,191
– –
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
$204K 0.04%
5,090
-130
-2% -$6.2K
CHRW icon
269
C.H. Robinson
CHRW
$22B
$203K 0.04%
3,000
– –
R icon
270
Ryder
R
$10.3B
$200K 0.04%
2,698
-8
-0.3% -$683
VT icon
271
Vanguard Total World Stock ETF
VT
$76.3B
$199K 0.04%
3,596
-850
-19% -$50.5K
APC
272
DELISTED
Anadarko Petroleum
APC
$197K 0.04%
3,260
– –
COST icon
273
Costco
COST
$415B
$196K 0.04%
1,360
-40
-3% -$5.71K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$196K 0.04%
2,405
– –
EFX icon
275
Equifax
EFX
$20.3B
$194K 0.04%
2,000
– –
9 10
11
12 13

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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.