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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
MHFI
626
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
-300
-60% -$29.5K
MWE
627
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K ﹤0.01%
400
– –
CSX icon
628
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
1,782
– –
DAR icon
629
Darling Ingredients
DAR
$9.93B
$16K ﹤0.01%
1,451
– –
OGE icon
630
OGE Energy
OGE
$10.3B
$16K ﹤0.01%
600
– –
SU icon
631
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
600
– –
TRMB icon
632
Trimble
TRMB
$12.3B
$16K ﹤0.01%
1,000
– –
WCC
633
WESCO International
WCC
$16.2B
$16K ﹤0.01%
350
– –
WES
634
DELISTED
Western Gas Partners Lp
WES
$16K ﹤0.01%
350
– –
ADBE icon
635
Adobe
ADBE
$89.5B
$15K ﹤0.01%
180
– –
BGS icon
636
B&G Foods
BGS
$285M
$15K ﹤0.01%
410
– –
GEN icon
637
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
750
– –
IPHS
638
DELISTED
Innophos Holdings, Inc.
IPHS
$15K ﹤0.01%
390
-2,512
-87% -$122K
AON icon
639
Aon
AON
$77.3B
$14K ﹤0.01%
160
– –
SBNY
640
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
100
– –
EE
641
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
380
– –
ADC icon
642
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
440
– –
AWR icon
643
American States Water
AWR
$3.39B
$13K ﹤0.01%
320
– –
INGR icon
644
Ingredion
INGR
$6.38B
$13K ﹤0.01%
150
-915
-86% -$78.4K
J icon
645
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
423
– –
NDAQ icon
646
Nasdaq
NDAQ
$51.5B
$13K ﹤0.01%
750
– –
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
+300
New +$14.9K
WFM
648
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
– –
NSR
649
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
460
+160
+53% +$4.53K
OKS
650
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
450
– –
24 25
26
27 28

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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 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.