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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
BKNG icon
451
Booking.com
BKNG
$138B
$72K 0.01%
+1,225
New +$68.3K
MSM icon
452
MSC Industrial Direct
MSM
$7.02B
$72K 0.01%
978
– –
NMR icon
453
Nomura Holdings
NMR
$28.7B
$72K 0.01%
16,069
+2,946
+22% +$12.7K
CTAS icon
454
Cintas
CTAS
$82.4B
$71K 0.01%
2,504
-64
-2% -$1.75K
LEN icon
455
Lennar Class A
LEN
$20.4B
$71K 0.01%
1,765
– –
MGM icon
456
MGM Resorts International
MGM
$11.7B
$71K 0.01%
+2,733
New +$66.4K
CRH icon
457
CRH
CRH
$66.7B
$70K 0.01%
2,095
+40
+2% +$1.26K
FL
458
DELISTED
Foot Locker
FL
$70K 0.01%
1,023
– –
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$69K 0.01%
625
– –
MAS icon
460
Masco
MAS
$16B
$69K 0.01%
2,005
-10
-0.5% -$346
BRO icon
461
Brown & Brown
BRO
$22.9B
$67K 0.01%
3,560
– –
KR icon
462
Kroger
KR
$34.8B
$67K 0.01%
2,261
+1,291
+133% +$42.9K
TLK icon
463
Telkom Indonesia
TLK
$14.2B
$67K 0.01%
+2,004
New +$64K
ZBH icon
464
Zimmer Biomet
ZBH
$17.7B
$67K 0.01%
534
-2,002
-79% -$247K
WHR icon
465
Whirlpool
WHR
$2.42B
$66K 0.01%
410
– –
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$66K 0.01%
4,182
-13,850
-77% -$215K
BSCH
467
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$66K 0.01%
2,900
-100
-3% -$2.27K
EQR icon
468
Equity Residential
EQR
$25.4B
$64K 0.01%
1,000
– –
FLR icon
469
Fluor
FLR
$7.29B
$64K 0.01%
1,250
– –
FTV icon
470
Fortive
FTV
$19B
$63K 0.01%
+1,958
New +$62.8K
VOD icon
471
Vodafone
VOD
$34.9B
$63K 0.01%
2,178
-93
-4% -$2.83K
WEN icon
472
Wendy's
WEN
$1.33B
$63K 0.01%
5,800
– –
BIIB icon
473
Biogen
BIIB
$29.9B
$62K 0.01%
198
– –
COF icon
474
Capital One
COF
$124B
$62K 0.01%
859
-90
-9% -$6.18K
DFS
475
DELISTED
Discover Financial Services
DFS
$62K 0.01%
1,090
+210
+24% +$12K
17 18
19
20 21

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LFM
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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.