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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
RRC icon
576
Range Resources
RRC
$9.11B
$26K 0.01%
800
-400
-33% -$15.6K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
1,059
– –
BCS.PRD.CL
578
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
CRC
579
DELISTED
California Resources Corporation
CRC
$26K 0.01%
1,009
+500
+98% +$19.6K
SPLS
580
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,190
– –
HP icon
581
Helmerich & Payne
HP
$3.53B
$25K 0.01%
539
-8
-1% -$453
NFG icon
582
National Fuel Gas
NFG
$7.84B
$25K 0.01%
500
+200
+67% +$10.8K
PMT
583
PennyMac Mortgage Investment
PMT
$849M
$25K 0.01%
1,595
– –
OUT icon
584
Outfront Media
OUT
$5.64B
$24K 0.01%
1,161
-23
-2% -$540
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K 0.01%
600
– –
CKEC
586
DELISTED
Carmike Cinemas Inc
CKEC
$24K 0.01%
1,210
– –
FTA icon
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$23K ﹤0.01%
600
– –
KOF icon
588
Coca-Cola Femsa
KOF
$21.6B
$23K ﹤0.01%
334
+108
+48% +$7.93K
OVV icon
589
Ovintiv
OVV
$17.5B
$23K ﹤0.01%
721
– –
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$70.9B
$23K ﹤0.01%
3,036
– –
WGL
591
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
400
– –
AA icon
592
Alcoa
AA
$11.7B
$22K ﹤0.01%
957
– –
CF icon
593
CF Industries
CF
$19.2B
$22K ﹤0.01%
+500
New +$29.1K
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$22K ﹤0.01%
1,000
– –
IDXX icon
595
Idexx Laboratories
IDXX
$42.9B
$22K ﹤0.01%
300
– –
IPAR icon
596
Interparfums
IPAR
$3.92B
$22K ﹤0.01%
+900
New +$25.5K
MPC icon
597
Marathon Petroleum
MPC
$90.3B
$22K ﹤0.01%
474
– –
MSA icon
598
Mine Safety
MSA
$6.74B
$22K ﹤0.01%
540
– –
PEBO icon
599
Peoples Bancorp
PEBO
$1.45B
$22K ﹤0.01%
1,070
– –
BCR
600
DELISTED
CR Bard Inc.
BCR
$22K ﹤0.01%
118
– –
22 23
24
25 26

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LFM
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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.