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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
-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
FTD
551
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32K 0.01%
1,080
– –
DCO icon
552
Ducommun
DCO
$2.68B
$31K 0.01%
1,530
-3,158
-67% -$73.6K
DHC
553
Diversified Healthcare Trust
DHC
$2.26B
$31K 0.01%
1,937
– –
FE icon
554
FirstEnergy
FE
$28.9B
$31K 0.01%
1,000
– –
GM icon
555
General Motors
GM
$74.7B
$31K 0.01%
1,028
-53
-5% -$1.62K
OKE icon
556
Oneok
OKE
$58.7B
$31K 0.01%
960
– –
RBA icon
557
RB Global
RBA
$20.8B
$31K 0.01%
1,200
-8,453
-88% -$231K
SCHF icon
558
Schwab International Equity ETF
SCHF
$65.6B
$30K 0.01%
2,190
– –
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
VPU
560
Vanguard Utilities ETF
VPU
$8.83B
$30K 0.01%
325
– –
TTM
561
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
1,321
– –
AFL icon
562
Aflac
AFL
$63.9B
$29K 0.01%
1,000
– –
BG icon
563
Bunge Global
BG
$23.6B
$29K 0.01%
400
-200
-33% -$15.5K
LAZ icon
564
Lazard
LAZ
$4.37B
$29K 0.01%
675
– –
NLR icon
565
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$29K 0.01%
633
– –
STX icon
566
Seagate
STX
$193B
$29K 0.01%
642
-14
-2% -$677
AES icon
567
AES
AES
$10.6B
$28K 0.01%
2,864
-70
-2% -$845
BBD icon
568
Banco Bradesco
BBD
$38.1B
$28K 0.01%
11,008
+638
+6% +$2.15K
DNOW icon
569
DNOW Inc
DNOW
$2.63B
$28K 0.01%
1,884
+12
+0.6% +$209
GD icon
570
General Dynamics
GD
$105B
$28K 0.01%
200
– –
HSBC icon
571
HSBC
HSBC
$355B
$28K 0.01%
+822
New +$30.7K
RH icon
572
RH
RH
$3.3B
$28K 0.01%
300
– –
CVLG icon
573
Covenant Logistics
CVLG
$1.18B
$27K 0.01%
3,020
-18,672
-86% -$219K
TFC icon
574
Truist Financial
TFC
$63.2B
$27K 0.01%
740
– –
POT
575
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,332
-1,968
-60% -$51.6K
21 22
23
24 25

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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.