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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
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
$108K 0.02%
2,610
– –
WU icon
377
Western Union
WU
$2.57B
$106K 0.02%
5,100
-1,000
-16% -$20.5K
GSK icon
378
GSK
GSK
$103B
$105K 0.02%
1,944
+128
+7% +$7.02K
BUD icon
379
AB InBev
BUD
$158B
$104K 0.02%
790
– –
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104K 0.02%
1,455
– –
EEFT icon
381
Euronet Worldwide
EEFT
$3.02B
$102K 0.02%
1,242
-811
-40% -$62.1K
EQIX icon
382
Equinix
EQIX
$107B
$102K 0.02%
283
– –
DD icon
383
DuPont de Nemours
DD
$18.6B
$101K 0.02%
766
+95
+14% +$12.7K
INFY icon
384
Infosys
INFY
$45B
$101K 0.02%
12,824
+320
+3% +$2.64K
AEP icon
385
American Electric Power
AEP
$73.7B
$100K 0.02%
1,552
+200
+15% +$13.4K
CUT icon
386
Invesco MSCI Global Timber ETF
CUT
$31.9M
$100K 0.02%
4,000
– –
FNHC
387
DELISTED
FedNat Holding Company Common Stock
FNHC
$100K 0.02%
5,333
-4,563
-46% -$86.6K
BR icon
388
Broadridge
BR
$17.2B
$99K 0.02%
1,461
+104
+8% +$7.1K
EVH icon
389
Evolent Health
EVH
$475M
$98K 0.02%
4,000
– –
NEM icon
390
Newmont
NEM
$98.2B
$98K 0.02%
2,500
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$72.4B
$98K 0.02%
5,250
– –
PGR icon
392
Progressive
PGR
$124B
$98K 0.02%
3,098
-3,511
-53% -$114K
SLV icon
393
iShares Silver Trust
SLV
$28.1B
$98K 0.02%
5,400
– –
STAG icon
394
STAG Industrial
STAG
$7.86B
$98K 0.02%
4,000
– –
WRI
395
DELISTED
Weingarten Realty Investors
WRI
$97K 0.02%
2,500
– –
MDLZ icon
396
Mondelez International
MDLZ
$77.7B
$96K 0.02%
2,185
+210
+11% +$9.21K
FMSA
397
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$96K 0.02%
11,300
– –
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.02%
1,600
– –
DE icon
399
Deere & Co
DE
$170B
$94K 0.02%
1,100
– –
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.02%
1,751
– –
14 15
16
17 18

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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.