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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
MATW icon
476
Matthews International
MATW
$864M
$54K 0.01%
1,100
– –
MEOH icon
477
Methanex
MEOH
$4.32B
$54K 0.01%
1,617
– –
NTAP icon
478
NetApp
NTAP
$32.9B
$54K 0.01%
1,825
– –
NUE icon
479
Nucor
NUE
$56.4B
$54K 0.01%
1,450
– –
CLX icon
480
Clorox
CLX
$11.6B
$53K 0.01%
460
– –
HUN icon
481
Huntsman Corp
HUN
$2.24B
$53K 0.01%
5,500
– –
BBWI icon
482
Bath & Body Works
BBWI
$4.01B
$52K 0.01%
+717
New +$49.5K
WY icon
483
Weyerhaeuser
WY
$17.3B
$52K 0.01%
1,920
– –
CAKE icon
484
Cheesecake Factory
CAKE
$4.21B
$51K 0.01%
950
– –
CRH icon
485
CRH
CRH
$66.7B
$51K 0.01%
+1,910
New +$55.3K
ES icon
486
Eversource Energy
ES
$28.2B
$51K 0.01%
1,000
– –
PVH icon
487
PVH
PVH
$3.71B
$50K 0.01%
494
– –
WEN icon
488
Wendy's
WEN
$1.33B
$50K 0.01%
5,800
– –
TGP
489
DELISTED
Teekay LNG Partners L.P.
TGP
$48K 0.01%
2,000
– –
ASML icon
490
ASML
ASML
$675B
$47K 0.01%
534
– –
CNI icon
491
Canadian National Railway
CNI
$78.3B
$47K 0.01%
830
+25
+3% +$1.46K
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$43.7B
$47K 0.01%
+1,860
New +$46.9K
SKM icon
493
SK Telecom
SKM
$13.7B
$47K 0.01%
1,157
– –
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
800
– –
SMFG icon
495
Sumitomo Mitsui Financial
SMFG
$166B
$46K 0.01%
6,062
-21
-0.3% -$176
CA
496
DELISTED
CA, Inc.
CA
$46K 0.01%
1,670
-1,123
-40% -$32.1K
GRFS
497
Grifois
GRFS
$5.16B
$45K 0.01%
+2,970
New +$47.1K
CMI icon
498
Cummins
CMI
$91.7B
$44K 0.01%
402
+200
+99% +$24.7K
EMBJ
499
Embraer S.A. ADS
EMBJ
$11.6B
$44K 0.01%
1,722
– –
SHPG
500
DELISTED
Shire pic
SHPG
$44K 0.01%
212
– –
18 19
20
21 22

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MAP
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LFM
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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.