We are live on ! Find out more
ST

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
SBY
651
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13K ﹤0.01%
+830
New +$13.5K
CI icon
652
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
LNN icon
653
Lindsay Corp
LNN
$1.16B
$12K ﹤0.01%
180
– –
POST icon
654
Post Holdings
POST
$4.12B
$12K ﹤0.01%
306
-382
-56% -$15K
SAIA icon
655
Saia
SAIA
$11.3B
$12K ﹤0.01%
380
– –
CRZO
656
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
400
-2,595
-87% -$94K
CCC
657
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
760
-5,169
-87% -$86.3K
DWA
658
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
710
– –
AVNS icon
659
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
397
+92
+30% +$3.21K
IVZ icon
660
Invesco
IVZ
$13.3B
$11K ﹤0.01%
360
– –
LHX icon
661
L3Harris
LHX
$55.9B
$11K ﹤0.01%
146
– –
NJR icon
662
New Jersey Resources
NJR
$6.06B
$11K ﹤0.01%
350
+150
+75% +$4.26K
NWE icon
663
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
OGS icon
664
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
240
– –
SR icon
665
Spire
SR
$4.92B
$11K ﹤0.01%
200
– –
TNL icon
666
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
+332
New +$11.9K
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
343
– –
CNR
668
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
1,000
– –
LPT
669
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
350
– –
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
340
– –
TYC
671
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
334
– –
LPNT
672
DELISTED
LifePoint Health, Inc.
LPNT
$11K ﹤0.01%
150
– –
AMAT icon
673
Applied Materials
AMAT
$426B
$10K ﹤0.01%
700
– –
AVA icon
674
Avista
AVA
$3.47B
$10K ﹤0.01%
310
– –
CSV icon
675
Carriage Services
CSV
$618M
$10K ﹤0.01%
475
– –
25 26
27
28 29

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.