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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
COF icon
401
Capital One
COF
$124B
$80K 0.02%
1,099
+150
+16% +$12K
DLTR icon
402
Dollar Tree
DLTR
$23.1B
$79K 0.02%
1,180
-174
-13% -$13.1K
META icon
403
Meta Platforms (Facebook)
META
$1.51T
$79K 0.02%
885
– –
PCN
404
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$79K 0.02%
6,000
– –
EMN icon
405
Eastman Chemical
EMN
$7.8B
$78K 0.02%
1,206
-269
-18% -$19.9K
EWD icon
406
iShares MSCI Sweden ETF
EWD
$522M
$78K 0.02%
2,700
– –
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.02%
1,657
– –
AEP icon
408
American Electric Power
AEP
$73.7B
$77K 0.02%
1,352
– –
PALL icon
409
abrdn Physical Palladium Shares ETF
PALL
$600M
$76K 0.02%
6,000
– –
SPG icon
410
Simon Property Group
SPG
$74.5B
$76K 0.02%
416
– –
UBS icon
411
UBS Group
UBS
$170B
$76K 0.02%
+4,154
New +$88K
XRAY icon
412
Dentsply Sirona
XRAY
$2.59B
$76K 0.02%
1,500
– –
RTN
413
DELISTED
Raytheon Company
RTN
$76K 0.02%
692
– –
YDKN
414
DELISTED
Yadkin Financial Corporation
YDKN
$76K 0.02%
3,530
– –
EQIX icon
415
Equinix
EQIX
$107B
$75K 0.02%
276
– –
EQR icon
416
Equity Residential
EQR
$25.4B
$75K 0.02%
1,000
– –
FLOT icon
417
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75K 0.02%
1,480
– –
HCA icon
418
HCA Healthcare
HCA
$84.8B
$75K 0.02%
970
-13
-1% -$1.15K
JNPR
419
DELISTED
Juniper Networks
JNPR
$75K 0.02%
2,944
– –
SLV icon
420
iShares Silver Trust
SLV
$28.1B
$75K 0.02%
5,400
– –
UNH icon
421
UnitedHealth
UNH
$382B
$75K 0.02%
650
+400
+160% +$47.9K
FLS icon
422
Flowserve
FLS
$9.25B
$74K 0.02%
1,800
– –
TSN icon
423
Tyson Foods
TSN
$20.2B
$74K 0.02%
1,713
-21
-1% -$895
FL
424
DELISTED
Foot Locker
FL
$73K 0.02%
1,023
+850
+491% +$60.5K
RY icon
425
Royal Bank of Canada
RY
$291B
$72K 0.02%
1,294
+20
+2% +$1.14K
15 16
17
18 19

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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.