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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
PIO icon
476
Invesco Global Water ETF
PIO
$269M
$62K 0.01%
2,800
– –
RDY icon
477
Dr. Reddy's Laboratories
RDY
$9.82B
$62K 0.01%
+6,685
New +$63.8K
SNA icon
478
Snap-on
SNA
$20.9B
$62K 0.01%
405
-3
-0.7% -$464
YUM icon
479
Yum! Brands
YUM
$41B
$62K 0.01%
954
-557
-37% -$35.6K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.7B
$61K 0.01%
1,188
+220
+23% +$10.9K
COL
481
DELISTED
Rockwell Collins
COL
$61K 0.01%
725
– –
AME icon
482
Ametek
AME
$55.5B
$60K 0.01%
1,250
– –
GWW icon
483
W.W. Grainger
GWW
$65.3B
$60K 0.01%
266
– –
OXY icon
484
Occidental Petroleum
OXY
$57B
$60K 0.01%
830
-111
-12% -$8.31K
PVH icon
485
PVH
PVH
$3.71B
$60K 0.01%
549
-3
-0.5% -$310
AMKR icon
486
Amkor Technology
AMKR
$16.1B
$58K 0.01%
6,000
+1,000
+20% +$8.01K
STE icon
487
Steris
STE
$20.9B
$58K 0.01%
800
– –
NTCT icon
488
NETSCOUT
NTCT
$2.86B
$56K 0.01%
1,900
– –
NUS icon
489
Nu Skin
NUS
$247M
$56K 0.01%
863
– –
ING icon
490
ING
ING
$93.8B
$55K 0.01%
4,476
+75
+2% +$871
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
$55K 0.01%
800
– –
CUK
492
DELISTED
Carnival PLC
CUK
$54K 0.01%
1,108
-1,014
-48% -$47.7K
ES icon
493
Eversource Energy
ES
$28.2B
$54K 0.01%
1,000
– –
GRFS
494
Grifois
GRFS
$5.16B
$54K 0.01%
3,360
+70
+2% +$1.15K
CVE icon
495
Cenovus Energy
CVE
$54.6B
$52K 0.01%
3,606
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$42.8B
$52K 0.01%
5,910
– –
XLNX
497
DELISTED
Xilinx Inc
XLNX
$52K 0.01%
950
– –
BIDU icon
498
Baidu
BIDU
$35.8B
$51K 0.01%
282
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$82B
$51K 0.01%
480
– –
MCK icon
500
McKesson
MCK
$98.5B
$51K 0.01%
305
+133
+77% +$24.8K
18 19
20
21 22

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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.