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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
SPGI icon
601
S&P Global
SPGI
$126B
$25K ﹤0.01%
200
– –
WMB icon
602
Williams Companies
WMB
$90.5B
$25K ﹤0.01%
825
– –
WGL
603
DELISTED
Wgl Holdings
WGL
$25K ﹤0.01%
400
– –
BG icon
604
Bunge Global
BG
$23.6B
$24K ﹤0.01%
400
– –
DCI icon
605
Donaldson
DCI
$10.8B
$24K ﹤0.01%
640
– –
DELL icon
606
Dell
DELL
$283B
$24K ﹤0.01%
+1,799
New +$24.5K
LHX icon
607
L3Harris
LHX
$55.9B
$24K ﹤0.01%
256
+110
+75% +$9.77K
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
300
– –
ACGL icon
609
Arch Capital
ACGL
$36.1B
$23K ﹤0.01%
864
– –
FE icon
610
FirstEnergy
FE
$28.9B
$23K ﹤0.01%
700
-300
-30% -$10.2K
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$23K ﹤0.01%
1,000
– –
GLW icon
612
Corning
GLW
$126B
$23K ﹤0.01%
975
+500
+105% +$11.1K
IWC icon
613
iShares Micro-Cap ETF
IWC
$1.43B
$23K ﹤0.01%
300
– –
LYB icon
614
LyondellBasell Industries
LYB
$19.5B
$23K ﹤0.01%
281
-70
-20% -$5.41K
SYNA icon
615
Synaptics
SYNA
$4.41B
$23K ﹤0.01%
400
-2,630
-87% -$145K
CUB
616
DELISTED
Cubic Corporation
CUB
$23K ﹤0.01%
500
– –
GOV
617
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
1,000
– –
ETP
618
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
800
– –
EE
619
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
490
– –
PMT
620
PennyMac Mortgage Investment
PMT
$849M
$22K ﹤0.01%
1,439
– –
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
VDE icon
622
Vanguard Energy ETF
VDE
$10.1B
$22K ﹤0.01%
225
– –
WCC
623
WESCO International
WCC
$16.2B
$22K ﹤0.01%
350
– –
FTR
624
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
355
– –
IYR icon
625
iShares US Real Estate ETF
IYR
$4.59B
$21K ﹤0.01%
264
– –
23 24
25
26 27

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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.