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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.35M 0.78%
75,587
-2,770
-4% -$156K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.57%
22,221
-407
-2% -$59.5K
MMM icon
28
3M
MMM
$89B
$3.08M 0.55%
20,873
-1,376
-6% -$205K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.05M 0.54%
81,417
-18,316
-18% -$670K
PFE icon
30
Pfizer
PFE
$140B
$2.89M 0.52%
89,928
+6,985
+8% +$234K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.6M 0.46%
24,835
-20
-0.1% -$2.05K
INTC icon
32
Intel
INTC
$466B
$2.58M 0.46%
68,381
+745
+1% +$26.4K
AAPL icon
33
Apple
AAPL
$4.89T
$2.53M 0.45%
89,360
+2,884
+3% +$76.3K
VZ icon
34
Verizon
VZ
$194B
$2.43M 0.43%
46,835
-282
-0.6% -$15.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$2.41M 0.43%
28,115
+677
+2% +$58.4K
IBM icon
36
IBM
IBM
$202B
$2.41M 0.43%
15,849
-247
-2% -$37.5K
PNC icon
37
PNC Financial Services
PNC
$100B
$2.3M 0.41%
25,549
-2,520
-9% -$216K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 0.4%
19,684
+1,986
+11% +$225K
CVX icon
39
Chevron
CVX
$388B
$2.16M 0.39%
20,983
-2,952
-12% -$301K
WFC icon
40
Wells Fargo
WFC
$261B
$2.11M 0.38%
47,659
-25
-0.1% -$1.2K
T icon
41
AT&T
T
$165B
$2.1M 0.37%
68,424
-43
-0.1% -$1.36K
MCD icon
42
McDonald's
MCD
$188B
$2.08M 0.37%
18,046
+545
+3% +$64.6K
SLB icon
43
SLB Ltd
SLB
$77.8B
$2.08M 0.37%
26,404
-1,032
-4% -$81.9K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.37%
18,635
-1,522
-8% -$167K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.97M 0.35%
22,331
+2,050
+10% +$186K
DIS icon
46
Walt Disney
DIS
$165B
$1.95M 0.35%
20,996
-2,117
-9% -$203K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.84M 0.33%
27,575
+3,136
+13% +$204K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.04B
$1.74M 0.31%
67,782
+37,937
+127% +$961K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.29%
35,909
+185
+0.5% +$8.27K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.63M 0.29%
18,674
-93
-0.5% -$8.1K
1
2
3 4 5

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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.