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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
PSX icon
276
Phillips 66
PSX
$82.9B
$197K 0.04%
2,446
-60
-2% -$4.66K
EPC icon
277
Edgewell Personal Care
EPC
$1.27B
$196K 0.04%
2,466
– –
TGT icon
278
Target
TGT
$62.1B
$196K 0.04%
2,860
-1,471
-34% -$105K
ALGN icon
279
Align Technology
ALGN
$12B
$195K 0.03%
2,080
+160
+8% +$14.5K
APH icon
280
Amphenol
APH
$188B
$193K 0.03%
+11,880
New +$181K
HIG icon
281
Hartford Financial Services
HIG
$38.5B
$193K 0.03%
4,500
– –
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
$193K 0.03%
8,640
– –
ALK icon
283
Alaska Air
ALK
$5.15B
$192K 0.03%
2,917
-70
-2% -$4.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$192K 0.03%
2,300
– –
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
$192K 0.03%
2,429
-165
-6% -$12.7K
ETR icon
286
Entergy
ETR
$54.1B
$191K 0.03%
4,976
+136
+3% +$5.41K
IEX icon
287
IDEX
IEX
$16.5B
$189K 0.03%
2,020
+810
+67% +$73.1K
PRGO icon
288
Perrigo
PRGO
$1.4B
$189K 0.03%
2,048
– –
INGR icon
289
Ingredion
INGR
$6.38B
$187K 0.03%
1,404
-44
-3% -$5.88K
SON icon
290
Sonoco
SON
$5.76B
$186K 0.03%
3,530
+1,410
+67% +$72.7K
WELL icon
291
Welltower
WELL
$178B
$186K 0.03%
2,489
– –
NLY icon
292
Annaly Capital Management
NLY
$16.9B
$185K 0.03%
4,400
-200
-4% -$8.66K
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.3B
$183K 0.03%
2,002
-300
-13% -$26.9K
BGG
294
DELISTED
Briggs & Stratton Corp.
BGG
$183K 0.03%
9,807
-960
-9% -$19.8K
HMC icon
295
Honda
HMC
$36.5B
$182K 0.03%
6,311
+50
+0.8% +$1.43K
JWN
296
DELISTED
Nordstrom
JWN
$182K 0.03%
3,500
– –
LII icon
297
Lennox International
LII
$18.8B
$182K 0.03%
1,159
-200
-15% -$31.1K
PH icon
298
Parker-Hannifin
PH
$125B
$182K 0.03%
1,450
– –
EW icon
299
Edwards Lifesciences
EW
$47.6B
$181K 0.03%
4,500
– –
LH icon
300
Labcorp
LH
$24.3B
$181K 0.03%
1,534
+582
+61% +$68.6K
10 11
12
13 14

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LCM
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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 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.