We are live on ! Find out more
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
TTE icon
301
TotalEnergies
TTE
$193B
$168K 0.04%
3,748
+1,176
+46% +$55.5K
MMS icon
302
Maximus
MMS
$3.14B
$167K 0.04%
2,800
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$455B
$167K 0.04%
1,639
– –
ODFL icon
304
Old Dominion Freight Line
ODFL
$48.5B
$165K 0.04%
8,139
-600
-7% -$13.6K
NLY icon
305
Annaly Capital Management
NLY
$16.9B
$162K 0.03%
4,100
-2,275
-36% -$90.9K
ETR icon
306
Entergy
ETR
$54.1B
$159K 0.03%
4,900
+2,400
+96% +$81.5K
SSB icon
307
SouthState Bank Corp
SSB
$10.3B
$159K 0.03%
2,070
– –
MRC
308
DELISTED
MRC Global
MRC
$158K 0.03%
14,212
+5
+0% +$65
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
$158K 0.03%
8,640
– –
JRVR icon
310
James River Group Holdings
JRVR
$218M
$157K 0.03%
5,840
– –
TPR icon
311
Tapestry
TPR
$28.8B
$157K 0.03%
5,410
+3,910
+261% +$121K
PSX icon
312
Phillips 66
PSX
$82.9B
$155K 0.03%
2,029
+27
+1% +$2.15K
PEB icon
313
Pebblebrook Hotel Trust
PEB
$2.16B
$154K 0.03%
4,334
– –
USB icon
314
US Bancorp
USB
$99.6B
$154K 0.03%
3,740
+300
+9% +$13K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$154K 0.03%
2,088
– –
SNAK
316
DELISTED
Inventure Foods, Inc.
SNAK
$153K 0.03%
17,221
-8,419
-33% -$78K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$151K 0.03%
5,479
-536
-9% -$17.7K
PGX icon
318
Invesco Preferred ETF
PGX
$3.84B
$150K 0.03%
10,271
– –
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.03%
5,733
– –
SRCE icon
320
1st Source
SRCE
$2.07B
$146K 0.03%
4,752
– –
NMR icon
321
Nomura Holdings
NMR
$28.7B
$145K 0.03%
24,868
+9,252
+59% +$61.2K
EBAY icon
322
eBay
EBAY
$48.6B
$144K 0.03%
5,919
-10,402
-64% -$280K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.31B
$144K 0.03%
1,422
– –
ALOG
324
DELISTED
Analogic Corp
ALOG
$144K 0.03%
1,750
– –
RCI icon
325
Rogers Communications
RCI
$17.7B
$143K 0.03%
4,150
– –
11 12
13
14 15

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.