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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
DJP icon
351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$128K 0.02%
5,468
– –
ERIC icon
352
Ericsson
ERIC
$30.7B
$127K 0.02%
17,680
– –
MAR icon
353
Marriott International
MAR
$98.7B
$126K 0.02%
1,875
– –
RENX
354
DELISTED
RELX N.V.
RENX
$126K 0.02%
7,083
+190
+3% +$3.36K
LLY icon
355
Eli Lilly
LLY
$1.07T
$125K 0.02%
1,555
– –
SPB icon
356
Spectrum Brands
SPB
$2.04B
$125K 0.02%
907
-97
-10% -$12.4K
RETA
357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$125K 0.02%
4,746
– –
EQT icon
358
EQT Corp
EQT
$33.2B
$123K 0.02%
3,123
– –
ROST icon
359
Ross Stores
ROST
$76.6B
$123K 0.02%
1,919
-8
-0.4% -$492
SAP icon
360
SAP
SAP
$187B
$123K 0.02%
1,345
-5
-0.4% -$430
MON
361
DELISTED
Monsanto Co
MON
$123K 0.02%
1,207
– –
GABC icon
362
German American Bancorp
GABC
$1.82B
$121K 0.02%
4,680
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.02%
1,040
– –
PPL
364
PPL Corp
PPL
$27.3B
$120K 0.02%
3,480
+700
+25% +$25.2K
EG icon
365
Everest Group
EG
$15.2B
$119K 0.02%
629
– –
NQP
366
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$119K 0.02%
8,000
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.02%
1,510
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.16B
$115K 0.02%
4,334
– –
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$114K 0.02%
1,708
– –
IRM icon
370
Iron Mountain
IRM
$38.2B
$114K 0.02%
3,034
– –
DLTR icon
371
Dollar Tree
DLTR
$23.1B
$112K 0.02%
1,419
-233
-14% -$21K
MATW icon
372
Matthews International
MATW
$864M
$112K 0.02%
1,837
+500
+37% +$30K
BTI icon
373
British American Tobacco
BTI
$132B
$111K 0.02%
1,742
-344
-16% -$21.8K
LNT icon
374
Alliant Energy
LNT
$19.4B
$111K 0.02%
2,900
– –
ADBE icon
375
Adobe
ADBE
$89.5B
$110K 0.02%
1,018
+838
+466% +$84.1K
13 14
15
16 17

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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.