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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
CVSA
651
Covista Inc
CVSA
$3.94B
$17K ﹤0.01%
730
+450
+161% +$10K
EQNR icon
652
Equinor
EQNR
$95.9B
$17K ﹤0.01%
1,000
– –
JRS icon
653
Nuveen Real Estate Income Fund
JRS
$251M
$17K ﹤0.01%
1,400
– –
OTTR icon
654
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
500
– –
PBD icon
655
Invesco Global Clean Energy ETF
PBD
$186M
$17K ﹤0.01%
1,500
-500
-25% -$5.51K
SU icon
656
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
600
– –
TROW icon
657
T. Rowe Price
TROW
$25B
$17K ﹤0.01%
250
– –
CYS
658
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
– –
APA icon
659
APA Corp
APA
$12.8B
$16K ﹤0.01%
250
– –
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+268
New +$15.9K
SPLS
661
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,925
-7,930
-80% -$69.8K
FNF icon
662
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
+583
New +$15.1K
KEYS icon
663
Keysight
KEYS
$54.5B
$15K ﹤0.01%
481
-310
-39% -$9.22K
MPLX icon
664
MPLX
MPLX
$59.5B
$15K ﹤0.01%
436
– –
OGS icon
665
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
POST icon
666
Post Holdings
POST
$4.12B
$15K ﹤0.01%
306
– –
SBY
667
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15K ﹤0.01%
844
– –
CRM icon
668
Salesforce
CRM
$134B
$14K ﹤0.01%
200
– –
CTSH icon
669
Cognizant
CTSH
$21.5B
$14K ﹤0.01%
300
-1,022
-77% -$58.1K
DIN icon
670
Dine Brands
DIN
$432M
$14K ﹤0.01%
180
– –
B
671
Barrick Mining
B
$62.2B
$14K ﹤0.01%
800
– –
IP icon
672
International Paper
IP
$22.3B
$14K ﹤0.01%
317
– –
RH icon
673
RH
RH
$3.3B
$14K ﹤0.01%
410
– –
CMO
674
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
1,500
– –
AVA icon
675
Avista
AVA
$3.47B
$13K ﹤0.01%
310
– –
25 26
27
28 29

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LFM
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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.