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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
PH icon
326
Parker-Hannifin
PH
$125B
$141K 0.03%
1,450
+50
+4% +$5.43K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$139K 0.03%
1,000
– –
MCO icon
328
Moody's
MCO
$81.7B
$133K 0.03%
1,350
-400
-23% -$42.6K
BNS icon
329
Scotiabank
BNS
$106B
$132K 0.03%
3,105
-33
-1% -$1.49K
DVN icon
330
Devon Energy
DVN
$51.9B
$126K 0.03%
3,399
-219
-6% -$10.1K
MDLZ icon
331
Mondelez International
MDLZ
$77.7B
$125K 0.03%
2,975
+560
+23% +$24.1K
TIF
332
DELISTED
Tiffany & Co.
TIF
$124K 0.03%
1,600
– –
BLMN icon
333
Bloomin' Brands
BLMN
$680M
$123K 0.03%
6,760
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.03%
1,115
– –
VTRS icon
335
Viatris
VTRS
$20.1B
$122K 0.03%
3,040
-513
-14% -$28.6K
OHI icon
336
Omega Healthcare
OHI
$15.4B
$121K 0.03%
3,450
– –
KHC icon
337
Kraft Heinz
KHC
$30.4B
$120K 0.03%
+1,690
New +$128K
PGR icon
338
Progressive
PGR
$124B
$120K 0.03%
3,909
+3,100
+383% +$93.7K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$119K 0.03%
2,682
– –
SNN icon
340
Smith & Nephew
SNN
$12.9B
$119K 0.03%
3,410
+65
+2% +$2.32K
FISV
341
Fiserv Inc
FISV
$27.2B
$118K 0.03%
2,716
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$82B
$118K 0.03%
1,270
– –
AVD icon
343
American Vanguard Corp
AVD
$73.5M
$116K 0.02%
10,000
– –
TRV icon
344
Travelers Companies
TRV
$80.8B
$116K 0.02%
1,160
– –
BT
345
DELISTED
BT Group plc (ADR)
BT
$116K 0.02%
3,644
+70
+2% +$2.41K
TG icon
346
Tredegar Corp
TG
$268M
$115K 0.02%
8,793
+31
+0.4% +$518
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
$115K 0.02%
500
– –
HAL icon
348
Halliburton
HAL
$27.9B
$114K 0.02%
3,239
-169
-5% -$6.65K
TDC icon
349
Teradata
TDC
$2.68B
$114K 0.02%
3,926
– –
EL icon
350
Estee Lauder
EL
$29B
$113K 0.02%
1,400
-400
-22% -$33.5K
12 13
14
15 16

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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.