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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
+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
HW
551
DELISTED
Headwaters Inc
HW
$39K 0.01%
2,300
– –
AWF
552
AllianceBernstein Global High Income Fund
AWF
$867M
$38K 0.01%
3,000
– –
DSL
553
DoubleLine Income Solutions Fund
DSL
$1.21B
$38K 0.01%
2,000
– –
EMN icon
554
Eastman Chemical
EMN
$7.8B
$38K 0.01%
557
– –
OVV icon
555
Ovintiv
OVV
$17.5B
$38K 0.01%
721
– –
TDC icon
556
Teradata
TDC
$2.68B
$38K 0.01%
1,225
– –
ORAN
557
DELISTED
Orange
ORAN
$38K 0.01%
2,411
-9,210
-79% -$142K
ACH
558
Accendra Health
ACH
$240M
$36K 0.01%
1,037
– –
X
559
DELISTED
US Steel
X
$36K 0.01%
1,900
– –
FCO
560
DELISTED
abrdn Global Income Fund
FCO
$35K 0.01%
4,000
– –
KHC icon
561
Kraft Heinz
KHC
$30.4B
$35K 0.01%
391
– –
KMI icon
562
Kinder Morgan
KMI
$73.1B
$35K 0.01%
1,500
-1,839
-55% -$39K
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$35K 0.01%
1,200
– –
VPU
564
Vanguard Utilities ETF
VPU
$8.83B
$35K 0.01%
325
– –
TIS
565
DELISTED
Orchids Paper Products, Inc.
TIS
$35K 0.01%
1,300
– –
FTSL icon
566
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
IDXX icon
567
Idexx Laboratories
IDXX
$42.9B
$34K 0.01%
300
– –
UL icon
568
Unilever
UL
$131B
$34K 0.01%
640
-107
-14% -$5.65K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.01%
805
– –
CNI icon
570
Canadian National Railway
CNI
$78.3B
$33K 0.01%
501
+20
+4% +$1.26K
ELME
571
Elme Communities
ELME
$132M
$33K 0.01%
1,055
– –
EOG icon
572
EOG Resources
EOG
$78B
$32K 0.01%
341
-36
-10% -$3.16K
GD icon
573
General Dynamics
GD
$105B
$32K 0.01%
208
– –
NXPI icon
574
NXP Semiconductors
NXPI
$68B
$32K 0.01%
310
+200
+182% +$16.9K
SCHF icon
575
Schwab International Equity ETF
SCHF
$65.6B
$32K 0.01%
2,190
– –
21 22
23
24 25

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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.