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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
-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
FAST icon
351
Fastenal
FAST
$54B
$113K 0.02%
12,400
+6,400
+107% +$63.4K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$258B
$113K 0.02%
18,481
+10,733
+139% +$72.6K
WAL icon
353
Western Alliance Bancorporation
WAL
$9.07B
$113K 0.02%
+3,688
New +$119K
BTI icon
354
British American Tobacco
BTI
$132B
$112K 0.02%
2,046
+50
+3% +$2.77K
MLM icon
355
Martin Marietta Materials
MLM
$33.6B
$112K 0.02%
741
– –
TSM icon
356
TSMC
TSM
$2.09T
$112K 0.02%
5,407
+38
+0.7% +$798
INFY icon
357
Infosys
INFY
$45B
$111K 0.02%
11,614
+150
+1% +$1.28K
GSK icon
358
GSK
GSK
$103B
$110K 0.02%
2,296
+466
+25% +$24.3K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$109K 0.02%
1,771
– –
EG icon
360
Everest Group
EG
$15.2B
$109K 0.02%
629
– –
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
$109K 0.02%
3,100
+1,110
+56% +$50K
CLNY
362
DELISTED
Colony Capital, Inc.
CLNY
$108K 0.02%
5,530
– –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$107K 0.02%
2,239
– –
ABCB icon
364
Ameris Bancorp
ABCB
$5.89B
$106K 0.02%
3,670
– –
EW icon
365
Edwards Lifesciences
EW
$47.6B
$106K 0.02%
4,500
– –
SYK icon
366
Stryker
SYK
$127B
$104K 0.02%
1,100
– –
BAX icon
367
Baxter International
BAX
$11.6B
$103K 0.02%
3,136
-4,559
-59% -$173K
MON
368
DELISTED
Monsanto Co
MON
$103K 0.02%
1,207
+592
+96% +$58.5K
DLR icon
369
Digital Realty Trust
DLR
$73.7B
$101K 0.02%
1,540
– –
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.02%
3,670
-35
-0.9% -$1.02K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.02%
1,510
– –
RYAAY icon
372
Ryanair
RYAAY
$29.5B
$100K 0.02%
3,088
+61
+2% +$1.89K
DHI icon
373
D.R. Horton
DHI
$41B
$99K 0.02%
3,366
+2,266
+206% +$66.8K
BXLT
374
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$99K 0.02%
+3,136
New +$108K
CWT icon
375
California Water Service
CWT
$3.04B
$98K 0.02%
4,410
-2,000
-31% -$43.7K
13 14
15
16 17

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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.