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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
TG icon
326
Tredegar Corp
TG
$268M
$150K 0.03%
8,044
-839
-9% -$15.1K
HAL icon
327
Halliburton
HAL
$27.9B
$149K 0.03%
3,302
-4
-0.1% -$175
NTT
328
DELISTED
Nippon Telegraph & Telephone
NTT
$148K 0.03%
3,246
+330
+11% +$15.4K
AMBA icon
329
Ambarella
AMBA
$2.99B
$147K 0.03%
2,000
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.84B
$147K 0.03%
9,721
– –
AGR
331
DELISTED
Avangrid, Inc.
AGR
$146K 0.03%
3,500
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.5B
$145K 0.03%
3,630
– –
CPRT icon
333
Copart
CPRT
$25.9B
$145K 0.03%
21,592
– –
MCO icon
334
Moody's
MCO
$81.7B
$145K 0.03%
1,337
+487
+57% +$51.2K
MET icon
335
MetLife
MET
$61B
$144K 0.03%
3,638
-5
-0.1% -$188
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$142K 0.03%
4,650
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.2B
$142K 0.03%
3,075
-45
-1% -$2.06K
QQQ icon
338
Invesco QQQ Trust
QQQ
$455B
$142K 0.03%
1,198
– –
EBAY icon
339
eBay
EBAY
$48.6B
$140K 0.03%
4,269
– –
MSI icon
340
Motorola Solutions
MSI
$69.4B
$138K 0.02%
1,810
+385
+27% +$28.1K
WAL icon
341
Western Alliance Bancorporation
WAL
$9.07B
$138K 0.02%
3,688
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$137K 0.02%
485
-400
-45% -$113K
CELG
343
DELISTED
Celgene Corp
CELG
$137K 0.02%
1,310
+28
+2% +$3.03K
SHPG
344
DELISTED
Shire pic
SHPG
$135K 0.02%
696
– –
TRV icon
345
Travelers Companies
TRV
$80.8B
$133K 0.02%
1,160
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.02%
2,682
– –
FAST icon
347
Fastenal
FAST
$54B
$129K 0.02%
12,400
– –
WOR icon
348
Worthington Enterprises
WOR
$2.76B
$129K 0.02%
+4,347
New +$116K
ABCB icon
349
Ameris Bancorp
ABCB
$5.89B
$128K 0.02%
3,670
– –
CWT icon
350
California Water Service
CWT
$3.04B
$128K 0.02%
4,000
– –
12 13
14
15 16

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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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RA
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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.