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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
+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
TIF
501
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
700
-100
-13% -$6.67K
CLX icon
502
Clorox
CLX
$11.6B
$50K 0.01%
400
-60
-13% -$7.86K
KKR icon
503
KKR & Co
KKR
$89.2B
$50K 0.01%
3,500
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.01%
1,008
– –
NTRS icon
505
Northern Trust
NTRS
$22.2B
$50K 0.01%
730
-304
-29% -$20.7K
PSEC icon
506
Prospect Capital
PSEC
$1.06B
$50K 0.01%
6,135
– –
VYX icon
507
NCR Voyix
VYX
$1.06B
$50K 0.01%
2,575
-13
-0.5% -$256
COST icon
508
Costco
COST
$415B
$49K 0.01%
323
+233
+259% +$37.7K
L icon
509
Loews
L
$24.3B
$49K 0.01%
1,200
– –
OKE icon
510
Oneok
OKE
$58.7B
$49K 0.01%
960
– –
PDT
511
John Hancock Premium Dividend Fund
PDT
$634M
$49K 0.01%
3,000
– –
SKM icon
512
SK Telecom
SKM
$13.7B
$49K 0.01%
1,321
+31
+2% +$1.12K
CBPO
513
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49K 0.01%
+399
New +$47.1K
AMT icon
514
American Tower
AMT
$77.7B
$48K 0.01%
+424
New +$48.5K
CAKE icon
515
Cheesecake Factory
CAKE
$4.21B
$48K 0.01%
950
– –
ITUB icon
516
Itaú Unibanco
ITUB
$91.3B
$48K 0.01%
+9,876
New +$46.7K
STJ
517
DELISTED
St Jude Medical
STJ
$48K 0.01%
600
– –
GM icon
518
General Motors
GM
$74.7B
$47K 0.01%
1,485
+217
+17% +$6.78K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47K 0.01%
3,260
– –
EAT icon
520
Brinker International
EAT
$8.02B
$46K 0.01%
920
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46K 0.01%
678
– –
MKSI icon
522
MKS Inc
MKSI
$22.2B
$46K 0.01%
+920
New +$43.4K
MTB icon
523
M&T Bank
MTB
$36.2B
$46K 0.01%
397
– –
SWKS icon
524
Skyworks Solutions
SWKS
$9.06B
$46K 0.01%
600
– –
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.01%
+2,831
New +$46.8K
19 20
21
22 23

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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.