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ST

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
YDKN
401
DELISTED
Yadkin Financial Corporation
YDKN
$93K 0.02%
3,530
– –
HPQ icon
402
HP
HPQ
$23.5B
$92K 0.02%
5,950
+1,880
+46% +$26.8K
KEP icon
403
Korea Electric Power
KEP
$15.5B
$92K 0.02%
3,750
+90
+2% +$2.38K
WY icon
404
Weyerhaeuser
WY
$17.3B
$92K 0.02%
2,880
– –
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$92K 0.02%
4,500
– –
ATVI
406
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
2,065
+1,815
+726% +$76K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.02%
1,084
-104
-9% -$8.81K
EA icon
408
Electronic Arts
EA
$52.4B
$90K 0.02%
1,050
-152
-13% -$12.2K
SNN icon
409
Smith & Nephew
SNN
$12.9B
$90K 0.02%
2,743
-917
-25% -$30.8K
SWK icon
410
Stanley Black & Decker
SWK
$14.2B
$90K 0.02%
729
+110
+18% +$13.3K
HUN icon
411
Huntsman Corp
HUN
$2.24B
$89K 0.02%
5,500
– –
RY icon
412
Royal Bank of Canada
RY
$291B
$89K 0.02%
1,434
+25
+2% +$1.54K
WST icon
413
West Pharmaceutical
WST
$23.1B
$89K 0.02%
1,200
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.59B
$89K 0.02%
1,500
– –
BNY
415
Bank of New York Mellon
BNY
$108B
$88K 0.02%
2,218
– –
MCHP icon
416
Microchip Technology
MCHP
$42.8B
$88K 0.02%
2,856
+110
+4% +$3.2K
FLS icon
417
Flowserve
FLS
$9.25B
$87K 0.02%
1,800
– –
TTM
418
DELISTED
Tata Motors Limited
TTM
$87K 0.02%
2,179
+762
+54% +$29.6K
GG
419
DELISTED
Goldcorp Inc
GG
$87K 0.02%
+5,245
New +$92.5K
BHP icon
420
BHP
BHP
$213B
$86K 0.02%
+2,770
New +$76K
ROK icon
421
Rockwell Automation
ROK
$51.4B
$86K 0.02%
700
– –
RPM icon
422
RPM International
RPM
$13.7B
$86K 0.02%
1,600
– –
SPG icon
423
Simon Property Group
SPG
$74.5B
$86K 0.02%
416
– –
BABA icon
424
Alibaba
BABA
$269B
$85K 0.02%
796
+20
+3% +$1.85K
COHR icon
425
Coherent
COHR
$55.2B
$85K 0.02%
3,500
– –
15 16
17
18 19

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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.