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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
+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
OFLX icon
626
Omega Flex
OFLX
$298M
$21K ﹤0.01%
546
– –
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
600
– –
AGG icon
628
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
174
– –
AGNC icon
629
AGNC Investment
AGNC
$12.3B
$20K ﹤0.01%
1,000
– –
LMT icon
630
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
84
– –
OC icon
631
Owens Corning
OC
$11.5B
$20K ﹤0.01%
+380
New +$20.4K
PRU icon
632
Prudential Financial
PRU
$41.7B
$20K ﹤0.01%
243
– –
EDE
633
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
580
– –
GEN icon
634
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
750
– –
GLO
635
Clough Global Opportunities Fund
GLO
$249M
$19K ﹤0.01%
2,000
– –
OGE icon
636
OGE Energy
OGE
$10.3B
$19K ﹤0.01%
600
– –
PFN
637
PIMCO Income Strategy Fund II
PFN
$695M
$19K ﹤0.01%
2,000
– –
TEVA icon
638
Teva Pharmaceuticals
TEVA
$35.9B
$19K ﹤0.01%
409
-200
-33% -$10.4K
TFC icon
639
Truist Financial
TFC
$63.2B
$19K ﹤0.01%
500
– –
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
350
– –
WES
641
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
350
– –
AAL icon
642
American Airlines Group
AAL
$9.58B
$18K ﹤0.01%
500
– –
ADC icon
643
Agree Realty
ADC
$9.68B
$18K ﹤0.01%
360
– –
AEO icon
644
American Eagle Outfitters
AEO
$2.85B
$18K ﹤0.01%
1,006
-13,347
-93% -$239K
AON icon
645
Aon
AON
$77.3B
$18K ﹤0.01%
160
– –
ATI icon
646
ATI
ATI
$27B
$18K ﹤0.01%
1,000
– –
J icon
647
Jacobs Solutions
J
$15.9B
$18K ﹤0.01%
423
– –
OME
648
DELISTED
Omega Protein
OME
$18K ﹤0.01%
790
– –
NSR
649
DELISTED
Neustar Inc
NSR
$18K ﹤0.01%
680
+220
+48% +$5.5K
OKS
650
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
450
– –
24 25
26
27 28

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LCM
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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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RA
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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.