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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
ADT
376
DELISTED
ADT Corp
ADT
$98K 0.02%
3,305
– –
MSI icon
377
Motorola Solutions
MSI
$69.4B
$97K 0.02%
1,425
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$96K 0.02%
1,455
-200
-12% -$14.6K
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$96K 0.02%
2,721
+45
+2% +$1.69K
MCK icon
380
McKesson
MCK
$98.5B
$95K 0.02%
514
+15
+3% +$3.18K
GABC icon
381
German American Bancorp
GABC
$1.82B
$91K 0.02%
4,680
– –
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K 0.02%
1,914
– –
ARII
383
DELISTED
American Railcar Industries, Inc.
ARII
$90K 0.02%
2,500
– –
CUT icon
384
Invesco MSCI Global Timber ETF
CUT
$31.9M
$89K 0.02%
4,000
– –
DE icon
385
Deere & Co
DE
$170B
$89K 0.02%
1,200
+100
+9% +$8.8K
PSA icon
386
Public Storage
PSA
$60.2B
$89K 0.02%
420
– –
YUM icon
387
Yum! Brands
YUM
$41B
$89K 0.02%
1,552
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$72.4B
$88K 0.02%
5,250
– –
BNY
389
Bank of New York Mellon
BNY
$108B
$87K 0.02%
2,218
– –
ALK icon
390
Alaska Air
ALK
$5.15B
$86K 0.02%
1,088
-18
-2% -$1.38K
BR icon
391
Broadridge
BR
$17.2B
$85K 0.02%
1,525
-39
-2% -$2.1K
HAS icon
392
Hasbro
HAS
$12.6B
$85K 0.02%
1,180
-184
-13% -$14.2K
LNT icon
393
Alliant Energy
LNT
$19.4B
$85K 0.02%
2,900
– –
CTSH icon
394
Cognizant
CTSH
$21.5B
$84K 0.02%
1,345
-26
-2% -$1.63K
GCC icon
395
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$84K 0.02%
4,300
– –
EA icon
396
Electronic Arts
EA
$52.4B
$83K 0.02%
1,227
-22
-2% -$1.54K
WRI
397
DELISTED
Weingarten Realty Investors
WRI
$83K 0.02%
2,500
– –
PCI
398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$82K 0.02%
4,500
– –
HRL icon
399
Hormel Foods
HRL
$13.9B
$81K 0.02%
2,556
-56
-2% -$1.68K
LEN icon
400
Lennar Class A
LEN
$20.4B
$81K 0.02%
1,765
– –
14 15
16
17 18

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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.