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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
EIS icon
576
iShares MSCI Israel ETF
EIS
$879M
$31K 0.01%
645
+130
+25% +$6.36K
M icon
577
Macy's
M
$6.15B
$31K 0.01%
850
– –
MSA icon
578
Mine Safety
MSA
$6.74B
$31K 0.01%
540
– –
NLR icon
579
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$31K 0.01%
633
– –
RRC icon
580
Range Resources
RRC
$9.11B
$31K 0.01%
800
– –
VFC icon
581
VF Corp
VFC
$6.68B
$31K 0.01%
584
– –
YHOO
582
DELISTED
Yahoo Inc
YHOO
$31K 0.01%
710
– –
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
SWZ
584
Swiss Helvetia Fund
SWZ
$76.3M
$30K 0.01%
2,780
– –
TGP
585
DELISTED
Teekay LNG Partners L.P.
TGP
$30K 0.01%
2,000
– –
MPC icon
586
Marathon Petroleum
MPC
$90.3B
$29K 0.01%
720
+320
+80% +$13K
STBA icon
587
S&T Bancorp
STBA
$1.86B
$29K 0.01%
1,000
-313
-24% -$8.43K
TRMB icon
588
Trimble
TRMB
$12.3B
$29K 0.01%
1,000
– –
XLE icon
589
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29K 0.01%
832
– –
HSBC icon
590
HSBC
HSBC
$355B
$28K 0.01%
810
-12
-1% -$377
NFG icon
591
National Fuel Gas
NFG
$7.84B
$27K ﹤0.01%
500
+200
+67% +$11.3K
OUT icon
592
Outfront Media
OUT
$5.64B
$27K ﹤0.01%
1,161
– –
AWK icon
593
American Water Works
AWK
$26.3B
$26K ﹤0.01%
350
– –
CMI icon
594
Cummins
CMI
$91.7B
$26K ﹤0.01%
202
– –
FTA icon
595
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K ﹤0.01%
600
– –
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$70.9B
$26K ﹤0.01%
3,036
– –
BCS.PRD.CL
597
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
VIA
598
DELISTED
Viacom Inc. Class A
VIA
$26K ﹤0.01%
600
– –
LAZ icon
599
Lazard
LAZ
$4.37B
$25K ﹤0.01%
675
– –
RVTY icon
600
Revvity
RVTY
$12.3B
$25K ﹤0.01%
450
– –
22 23
24
25 26

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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.