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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
ACGL icon
601
Arch Capital
ACGL
$36.1B
$21K ﹤0.01%
+864
New +$20.2K
ICE icon
602
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
450
– –
IWC icon
603
iShares Micro-Cap ETF
IWC
$1.43B
$21K ﹤0.01%
300
– –
LYB icon
604
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
250
+180
+257% +$16K
OTTR icon
605
Otter Tail
OTTR
$3.88B
$21K ﹤0.01%
810
+170
+27% +$4.49K
PPC icon
606
Pilgrim's Pride
PPC
$6.82B
$21K ﹤0.01%
1,030
– –
RVTY icon
607
Revvity
RVTY
$12.3B
$21K ﹤0.01%
450
– –
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
YHOO
609
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
710
+400
+129% +$13.9K
BUD icon
610
AB InBev
BUD
$158B
$20K ﹤0.01%
+185
New +$21.5K
DKS icon
611
Dick's Sporting Goods
DKS
$18.4B
$20K ﹤0.01%
400
– –
WPP
612
DELISTED
WAUSAU PAPER CORP.
WPP
$20K ﹤0.01%
3,200
– –
AGG icon
613
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
AWK icon
614
American Water Works
AWK
$26.3B
$19K ﹤0.01%
350
– –
IYR icon
615
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
264
– –
VDE icon
616
Vanguard Energy ETF
VDE
$10.1B
$19K ﹤0.01%
225
– –
DCI icon
617
Donaldson
DCI
$10.8B
$18K ﹤0.01%
640
– –
DOV icon
618
Dover
DOV
$27.2B
$18K ﹤0.01%
384
+248
+182% +$12.6K
IMVP
619
Invesco India ETF
IMVP
$122M
$18K ﹤0.01%
900
– –
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
600
– –
ERIE icon
621
Erie Indemnity
ERIE
$11.7B
$17K ﹤0.01%
200
– –
MKC icon
622
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
+408
New +$16.6K
PARA
623
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
420
-926
-69% -$44.9K
TROW icon
624
T. Rowe Price
TROW
$25B
$17K ﹤0.01%
250
– –
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
350
– –
23 24
25
26 27

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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.