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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
BAS
451
DELISTED
Basis Energy Services, Inc.
BAS
$65K 0.01%
35
– –
APD icon
452
Air Products & Chemicals
APD
$66.3B
$64K 0.01%
541
– –
BSCH
453
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
PNY
454
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.01%
1,600
– –
SAN icon
455
Banco Santander
SAN
$194B
$63K 0.01%
12,618
+190
+2% +$1.15K
GMCR
456
DELISTED
KEURIG GREEN MTN INC
GMCR
$63K 0.01%
+1,200
New +$73.8K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$35.9B
$62K 0.01%
1,105
-1,425
-56% -$92.4K
LRCX icon
458
Lam Research
LRCX
$382B
$61K 0.01%
9,290
– –
WAB icon
459
Wabtec
WAB
$51.1B
$61K 0.01%
687
-17
-2% -$1.62K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$60K 0.01%
2,796
-464
-14% -$10K
WHR icon
461
Whirlpool
WHR
$2.42B
$60K 0.01%
410
-1,210
-75% -$205K
WX
462
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$60K 0.01%
1,399
– –
AXS icon
463
AXIS Capital
AXS
$8.59B
$59K 0.01%
1,100
– –
OXY icon
464
Occidental Petroleum
OXY
$57B
$59K 0.01%
888
-69
-7% -$4.82K
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
$59K 0.01%
1,255
– –
BIIB icon
466
Biogen
BIIB
$29.9B
$58K 0.01%
198
– –
CSL icon
467
Carlisle Companies
CSL
$13.6B
$58K 0.01%
657
-9
-1% -$900
ING icon
468
ING
ING
$93.8B
$58K 0.01%
4,041
-2,450
-38% -$38.6K
WMB icon
469
Williams Companies
WMB
$90.5B
$58K 0.01%
1,575
– –
GWW icon
470
W.W. Grainger
GWW
$65.3B
$57K 0.01%
+266
New +$59.7K
LNC icon
471
Lincoln National
LNC
$7.91B
$57K 0.01%
1,196
-1,075
-47% -$57.6K
PIO icon
472
Invesco Global Water ETF
PIO
$269M
$56K 0.01%
2,800
– –
BN icon
473
Brookfield
BN
$102B
$55K 0.01%
5,017
– –
BRO icon
474
Brown & Brown
BRO
$22.9B
$55K 0.01%
3,560
– –
CVE icon
475
Cenovus Energy
CVE
$54.6B
$55K 0.01%
3,606
– –
17 18
19
20 21

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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.