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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
VTRS icon
426
Viatris
VTRS
$20.1B
$85K 0.02%
2,230
-85
-4% -$3.78K
GCC icon
427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$84K 0.02%
4,300
– –
NTAP icon
428
NetApp
NTAP
$32.9B
$83K 0.01%
2,325
– –
PALL icon
429
abrdn Physical Palladium Shares ETF
PALL
$600M
$83K 0.01%
6,000
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.01%
2,140
-1,270
-37% -$52.6K
NUE icon
431
Nucor
NUE
$56.4B
$81K 0.01%
1,636
– –
TSN icon
432
Tyson Foods
TSN
$20.2B
$81K 0.01%
1,078
-249
-19% -$18.3K
EL icon
433
Estee Lauder
EL
$29B
$80K 0.01%
900
-100
-10% -$9.12K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.4B
$80K 0.01%
2,800
– –
A icon
435
Agilent Technologies
A
$39.1B
$78K 0.01%
1,658
+376
+29% +$17.5K
BMO icon
436
Bank of Montreal
BMO
$125B
$78K 0.01%
1,185
– –
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$77K 0.01%
1,600
– –
DGRW icon
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$77K 0.01%
2,400
– –
HRL icon
439
Hormel Foods
HRL
$13.9B
$76K 0.01%
1,998
-121
-6% -$4.49K
AET
440
DELISTED
Aetna Inc
AET
$76K 0.01%
662
– –
APD icon
441
Air Products & Chemicals
APD
$66.3B
$75K 0.01%
541
– –
FCF icon
442
First Commonwealth Financial
FCF
$2.12B
$75K 0.01%
7,420
– –
HBI
443
DELISTED
Hanesbrands
HBI
$75K 0.01%
2,968
-4
-0.1% -$105
TPR icon
444
Tapestry
TPR
$28.8B
$75K 0.01%
2,059
+1,059
+106% +$42K
ALB icon
445
Albemarle
ALB
$13.5B
$74K 0.01%
868
– –
IBN icon
446
ICICI Bank
IBN
$106B
$74K 0.01%
+10,916
New +$76.1K
NTES icon
447
NetEase
NTES
$76.5B
$74K 0.01%
1,550
+735
+90% +$31.3K
NS
448
DELISTED
NuStar Energy L.P.
NS
$74K 0.01%
1,500
– –
BN icon
449
Brookfield
BN
$102B
$73K 0.01%
5,779
– –
HES
450
DELISTED
Hess
HES
$73K 0.01%
1,373
+1,200
+694% +$64.3K
16 17
18
19 20

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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.