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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$180K 0.03%
6,520
– –
SRCL
302
DELISTED
Stericycle Inc
SRCL
$180K 0.03%
2,245
+1,245
+125% +$113K
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$179K 0.03%
6,975
– –
FBIZ icon
304
First Business Financial Services
FBIZ
$562M
$176K 0.03%
7,480
– –
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$176K 0.03%
1,371
+84
+7% +$10.4K
TWX
306
DELISTED
Time Warner Inc
TWX
$176K 0.03%
2,205
-533
-19% -$41.6K
TRC icon
307
Tejon Ranch
TRC
$476M
$175K 0.03%
7,405
-815
-10% -$19.6K
KMX icon
308
CarMax
KMX
$8.27B
$173K 0.03%
3,240
– –
PRAA icon
309
PRA Group
PRAA
$648M
$171K 0.03%
4,950
– –
SRCE icon
310
1st Source
SRCE
$2.07B
$170K 0.03%
4,752
– –
VLO icon
311
Valero Energy
VLO
$89.8B
$170K 0.03%
3,199
– –
TTE icon
312
TotalEnergies
TTE
$193B
$167K 0.03%
3,510
+30
+0.9% +$1.43K
USB icon
313
US Bancorp
USB
$99.6B
$164K 0.03%
3,835
– –
FIX icon
314
Comfort Systems
FIX
$61B
$162K 0.03%
5,528
-710
-11% -$21.1K
AVD icon
315
American Vanguard Corp
AVD
$73.5M
$161K 0.03%
10,000
– –
BNS icon
316
Scotiabank
BNS
$106B
$159K 0.03%
3,000
– –
HOG icon
317
Harley-Davidson
HOG
$2.68B
$158K 0.03%
3,000
-4,400
-59% -$228K
MMS icon
318
Maximus
MMS
$3.14B
$158K 0.03%
2,800
– –
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$158K 0.03%
1,710
– –
BAX icon
320
Baxter International
BAX
$11.6B
$156K 0.03%
3,276
– –
DEO icon
321
Diageo
DEO
$46.2B
$155K 0.03%
1,335
-1,085
-45% -$124K
SSB icon
322
SouthState Bank Corp
SSB
$10.3B
$155K 0.03%
2,070
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.31B
$153K 0.03%
1,590
– –
SBUX icon
324
Starbucks
SBUX
$118B
$152K 0.03%
2,800
-1,260
-31% -$70.5K
DOX icon
325
Amdocs
DOX
$5.53B
$151K 0.03%
2,604
-34
-1% -$2K
11 12
13
14 15

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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.