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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.04%
5,525
-257
-4% -$9.79K
ORI icon
252
Old Republic International
ORI
$10.3B
$229K 0.04%
12,995
-540
-4% -$10.3K
QCOM icon
253
Qualcomm
QCOM
$176B
$227K 0.04%
3,303
-6
-0.2% -$365
HAS icon
254
Hasbro
HAS
$12.6B
$225K 0.04%
2,839
– –
POR icon
255
Portland General Electric
POR
$6.02B
$223K 0.04%
5,227
– –
BFH icon
256
Bread Financial
BFH
$4.21B
$222K 0.04%
1,296
– –
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$221K 0.04%
2,275
+1,640
+258% +$167K
AIG icon
258
American International
AIG
$41.9B
$219K 0.04%
3,690
– –
PLAB icon
259
Photronics
PLAB
$1.79B
$219K 0.04%
21,195
– –
TTC icon
260
Toro Company
TTC
$8.93B
$218K 0.04%
4,650
-270
-5% -$12.6K
RCI icon
261
Rogers Communications
RCI
$17.7B
$216K 0.04%
5,090
– –
TEL icon
262
TE Connectivity
TEL
$58.8B
$212K 0.04%
3,300
– –
CHRW icon
263
C.H. Robinson
CHRW
$22B
$211K 0.04%
3,000
– –
JRVR icon
264
James River Group Holdings
JRVR
$218M
$211K 0.04%
5,840
– –
WKC icon
265
World Kinect Corp
WKC
$1.96B
$211K 0.04%
4,552
-552
-11% -$25.5K
MANT
266
DELISTED
Mantech International Corp
MANT
$211K 0.04%
+5,600
New +$222K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.04%
2,396
– –
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$210K 0.04%
3,895
-100
-3% -$5.46K
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$209K 0.04%
3,220
-150
-4% -$10.2K
CDNS icon
270
Cadence Design Systems
CDNS
$90B
$205K 0.04%
8,050
-230
-3% -$5.75K
CNP icon
271
CenterPoint Energy
CNP
$29.1B
$204K 0.04%
+8,800
New +$205K
MAT icon
272
Mattel
MAT
$4.17B
$201K 0.04%
6,630
-250
-4% -$8.17K
MPWR icon
273
Monolithic Power Systems
MPWR
$65.5B
$200K 0.04%
+2,490
New +$184K
ODFL icon
274
Old Dominion Freight Line
ODFL
$48.5B
$200K 0.04%
8,781
– –
AES icon
275
AES
AES
$10.6B
$198K 0.04%
15,403
+978
+7% +$12.2K
9 10
11
12 13

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LFM
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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.