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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
CA
526
DELISTED
CA, Inc.
CA
$46K 0.01%
1,400
– –
AZN icon
527
AstraZeneca
AZN
$263B
$45K 0.01%
692
+23
+3% +$1.5K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$45K 0.01%
+7,665
New +$44.3K
CSRA
529
DELISTED
CSRA Inc.
CSRA
$45K 0.01%
1,685
+1,560
+1,248% +$40.3K
HOLX
530
DELISTED
Hologic
HOLX
$44K 0.01%
1,142
– –
PAA icon
531
Plains All American Pipeline
PAA
$17.4B
$44K 0.01%
1,420
– –
PACB icon
532
Pacific Biosciences
PACB
$422M
$44K 0.01%
4,862
-486
-9% -$4.06K
DVN icon
533
Devon Energy
DVN
$51.9B
$43K 0.01%
984
– –
OMC icon
534
Omnicom Group
OMC
$22.7B
$43K 0.01%
500
– –
URI icon
535
United Rentals
URI
$71.1B
$43K 0.01%
+547
New +$41.9K
ESLT icon
536
Elbit Systems
ESLT
$38.4B
$42K 0.01%
448
– –
LPL icon
537
LG Display
LPL
$3.17B
$42K 0.01%
+3,295
New +$43.6K
RBA icon
538
RB Global
RBA
$20.8B
$42K 0.01%
1,200
– –
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
600
– –
AB icon
540
AllianceBernstein
AB
$3.47B
$41K 0.01%
1,800
– –
BBWI icon
541
Bath & Body Works
BBWI
$4.01B
$41K 0.01%
717
– –
SNY icon
542
Sanofi
SNY
$104B
$41K 0.01%
1,081
+374
+53% +$15K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
900
– –
BAP icon
544
Credicorp
BAP
$30.9B
$40K 0.01%
+263
New +$41.4K
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
FRAK
546
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$40K 0.01%
220
– –
CKEC
547
DELISTED
Carmike Cinemas Inc
CKEC
$40K 0.01%
1,210
– –
F icon
548
Ford
F
$57.3B
$39K 0.01%
3,281
-160
-5% -$2.02K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
$39K 0.01%
+420
New +$41.9K
XEL icon
550
Xcel Energy
XEL
$51B
$39K 0.01%
956
– –
20 21
22
23 24

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.