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ST

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
APA icon
501
APA Corp
APA
$12.8B
$43K 0.01%
1,100
+50
+5% +$2.27K
AZN icon
502
AstraZeneca
AZN
$263B
$43K 0.01%
669
-15
-2% -$987
BABA icon
503
Alibaba
BABA
$269B
$43K 0.01%
732
-385
-34% -$28K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43K 0.01%
678
– –
L icon
505
Loews
L
$24.3B
$43K 0.01%
1,200
– –
PAA icon
506
Plains All American Pipeline
PAA
$17.4B
$43K 0.01%
1,420
-120
-8% -$4.39K
PSEC icon
507
Prospect Capital
PSEC
$1.06B
$43K 0.01%
6,000
– –
QRVO icon
508
Qorvo
QRVO
$7.63B
$43K 0.01%
953
– –
STBA icon
509
S&T Bancorp
STBA
$1.86B
$43K 0.01%
1,313
– –
CBI
510
DELISTED
Chicago Bridge & Iron Nv
CBI
$43K 0.01%
1,068
-4
-0.4% -$185
HW
511
DELISTED
Headwaters Inc
HW
$43K 0.01%
2,300
– –
DD icon
512
DuPont de Nemours
DD
$18.6B
$42K 0.01%
395
– –
NTCT icon
513
NETSCOUT
NTCT
$2.86B
$42K 0.01%
1,200
– –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$41K 0.01%
3,260
– –
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
HPQ icon
516
HP
HPQ
$23.5B
$40K 0.01%
3,457
– –
XLNX
517
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
950
– –
ROST icon
518
Ross Stores
ROST
$76.6B
$39K 0.01%
800
– –
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$42.8B
$39K 0.01%
5,010
– –
WM icon
520
Waste Management
WM
$95.9B
$39K 0.01%
785
– –
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.01%
900
– –
SNDK
522
DELISTED
SANDISK CORP
SNDK
$39K 0.01%
725
– –
ALB icon
523
Albemarle
ALB
$13.5B
$38K 0.01%
868
– –
PDT
524
John Hancock Premium Dividend Fund
PDT
$634M
$38K 0.01%
3,000
– –
VFC icon
525
VF Corp
VFC
$6.68B
$38K 0.01%
+584
New +$40K
19 20
21
22 23

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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.