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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
LPL icon
526
LG Display
LPL
$3.17B
$37K 0.01%
3,793
– –
RPM icon
527
RPM International
RPM
$13.7B
$37K 0.01%
900
– –
VYX icon
528
NCR Voyix
VYX
$1.06B
$37K 0.01%
2,642
-36
-1% -$600
BIDU icon
529
Baidu
BIDU
$35.8B
$36K 0.01%
262
+10
+4% +$1.65K
F icon
530
Ford
F
$57.3B
$36K 0.01%
2,688
– –
NUS icon
531
Nu Skin
NUS
$247M
$36K 0.01%
863
– –
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
600
– –
ELV icon
533
Elevance Health
ELV
$81.9B
$35K 0.01%
248
– –
KYN icon
534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$35K 0.01%
1,500
– –
PSK icon
535
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K 0.01%
800
– –
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.01%
1,140
– –
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
628
– –
FTSL icon
538
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
UL icon
539
Unilever
UL
$131B
$34K 0.01%
747
– –
XEL icon
540
Xcel Energy
XEL
$51B
$34K 0.01%
956
– –
TIS
541
DELISTED
Orchids Paper Products, Inc.
TIS
$34K 0.01%
1,300
– –
ICON
542
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.01%
252
-269
-52% -$46.6K
A icon
543
Agilent Technologies
A
$39.1B
$33K 0.01%
958
-15
-2% -$568
OMC icon
544
Omnicom Group
OMC
$22.7B
$33K 0.01%
500
– –
ACH
545
Accendra Health
ACH
$240M
$33K 0.01%
1,037
– –
SPIP icon
546
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,200
– –
FRAK
547
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K 0.01%
220
– –
CTCT
548
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$33K 0.01%
1,400
– –
DB icon
549
Deutsche Bank
DB
$66.3B
$32K 0.01%
1,328
-5
-0.4% -$138
URBN icon
550
Urban Outfitters
URBN
$5.99B
$32K 0.01%
1,100
– –
20 21
22
23 24

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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.