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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$194K 0.04%
2,350
– –
POR icon
277
Portland General Electric
POR
$6.02B
$193K 0.04%
5,227
– –
IMPV
278
DELISTED
Imperva, Inc.
IMPV
$193K 0.04%
+2,950
New +$196K
ON icon
279
ON Semiconductor
ON
$33.8B
$192K 0.04%
20,450
– –
WKC icon
280
World Kinect Corp
WKC
$1.96B
$191K 0.04%
5,328
-15
-0.3% -$624
FTNT icon
281
Fortinet
FTNT
$112B
$189K 0.04%
22,300
-550
-2% -$4.87K
SNY icon
282
Sanofi
SNY
$104B
$188K 0.04%
3,967
+694
+21% +$35.3K
AIV
283
Aimco
AIV
$380M
$187K 0.04%
38,059
-976
-3% -$4.94K
TEL icon
284
TE Connectivity
TEL
$58.8B
$186K 0.04%
3,100
– –
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
$184K 0.04%
7,329
– –
NPO icon
286
Enpro
NPO
$7.05B
$183K 0.04%
4,667
– –
HMC icon
287
Honda
HMC
$36.5B
$180K 0.04%
5,996
+45
+0.8% +$1.44K
TRC icon
288
Tejon Ranch
TRC
$476M
$180K 0.04%
8,515
-35
-0.4% -$822
CPB icon
289
Campbell Soup
CPB
$6.51B
$179K 0.04%
3,535
– –
PSB
290
DELISTED
PS Business Parks, Inc.
PSB
$178K 0.04%
2,245
– –
UHS icon
291
Universal Health Services
UHS
$9.43B
$177K 0.04%
1,420
-30
-2% -$4.17K
FBIZ icon
292
First Business Financial Services
FBIZ
$562M
$176K 0.04%
7,480
– –
ORAN
293
DELISTED
Orange
ORAN
$176K 0.04%
11,621
– –
UIL
294
DELISTED
UIL HOLDINGS
UIL
$176K 0.04%
3,500
– –
CP icon
295
Canadian Pacific Kansas City
CP
$82B
$175K 0.04%
6,090
-500
-8% -$15.1K
RJF icon
296
Raymond James Financial
RJF
$32.5B
$174K 0.04%
5,255
-27
-0.5% -$1K
CST
297
DELISTED
CST Brands, Inc.
CST
$173K 0.04%
5,140
– –
WBD icon
298
Warner Bros
WBD
$64.6B
$172K 0.04%
6,609
– –
EPD icon
299
Enterprise Products Partners
EPD
$83.8B
$170K 0.04%
6,820
– –
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.2B
$168K 0.04%
4,140
– –
10 11
12
13 14

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.