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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
STAG icon
426
STAG Industrial
STAG
$7.86B
$72K 0.02%
4,000
– –
VOD icon
427
Vodafone
VOD
$34.9B
$72K 0.02%
2,291
-13
-0.6% -$462
RENX
428
DELISTED
RELX N.V.
RENX
$72K 0.02%
4,358
+1,760
+68% +$27.9K
APTV icon
429
Aptiv
APTV
$12B
$71K 0.02%
933
– –
EXPE icon
430
Expedia Group
EXPE
$31.2B
$71K 0.02%
+598
New +$68.9K
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71K 0.02%
285
– –
NTRS icon
432
Northern Trust
NTRS
$22.2B
$71K 0.02%
+1,045
New +$76.7K
ROK icon
433
Rockwell Automation
ROK
$51.4B
$71K 0.02%
700
-11,000
-94% -$1.25M
KEP icon
434
Korea Electric Power
KEP
$15.5B
$70K 0.01%
3,400
+65
+2% +$1.35K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$69K 0.01%
2,400
– –
PPL
436
PPL Corp
PPL
$27.3B
$69K 0.01%
2,100
– –
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$67K 0.01%
1,600
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$67K 0.01%
1,280
+300
+31% +$16.4K
MTB icon
439
M&T Bank
MTB
$36.2B
$67K 0.01%
549
+100
+22% +$12.5K
SPB icon
440
Spectrum Brands
SPB
$2.04B
$67K 0.01%
+732
New +$72.8K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$67K 0.01%
2,200
+1,514
+221% +$51K
NS
442
DELISTED
NuStar Energy L.P.
NS
$67K 0.01%
1,500
– –
STJ
443
DELISTED
St Jude Medical
STJ
$67K 0.01%
1,068
– –
BHC icon
444
Bausch Health
BHC
$1.65B
$66K 0.01%
374
-236
-39% -$55K
TT icon
445
Trane Technologies
TT
$106B
$66K 0.01%
1,286
– –
BMO icon
446
Bank of Montreal
BMO
$125B
$65K 0.01%
1,185
– –
M icon
447
Macy's
M
$6.15B
$65K 0.01%
1,250
– –
MSM icon
448
MSC Industrial Direct
MSM
$7.02B
$65K 0.01%
+1,072
New +$73.1K
SNA icon
449
Snap-on
SNA
$20.9B
$65K 0.01%
427
-9
-2% -$1.44K
WST icon
450
West Pharmaceutical
WST
$23.1B
$65K 0.01%
1,200
– –
16 17
18
19 20

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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.