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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
-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
ECH icon
676
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
300
-600
-67% -$21.1K
LULU icon
677
lululemon athletica
LULU
$13B
$10K ﹤0.01%
200
– –
MAT icon
678
Mattel
MAT
$4.17B
$10K ﹤0.01%
475
+400
+533% +$9.36K
X
679
DELISTED
US Steel
X
$10K ﹤0.01%
920
– –
SSI
680
DELISTED
Stage Stores Inc
SSI
$10K ﹤0.01%
980
– –
DMND
681
DELISTED
DIAMOND FOODS, INC.
DMND
$10K ﹤0.01%
340
– –
FMX icon
682
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
-150
-60% -$13.3K
HES
683
DELISTED
Hess
HES
$9K ﹤0.01%
173
– –
KBH icon
684
KB Home
KBH
$3.48B
$9K ﹤0.01%
650
– –
LH icon
685
Labcorp
LH
$24.3B
$9K ﹤0.01%
+92
New +$9.52K
MHH icon
686
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
2,280
– –
NHI icon
687
National Health Investors
NHI
$3.9B
$9K ﹤0.01%
155
– –
NVS icon
688
Novartis
NVS
$295B
$9K ﹤0.01%
112
– –
SRE icon
689
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
TRMK icon
690
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
370
– –
PRKS icon
691
United Parks & Resorts
PRKS
$2.11B
$9K ﹤0.01%
+485
New +$8.74K
POM
692
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
363
– –
ACCO icon
693
Acco Brands
ACCO
$369M
$8K ﹤0.01%
+1,185
New +$8.88K
CC icon
694
Chemours
CC
$2.59B
$8K ﹤0.01%
+1,281
New +$13.4K
CE icon
695
Celanese
CE
$5.09B
$8K ﹤0.01%
140
– –
CHEF icon
696
Chefs' Warehouse
CHEF
$3.87B
$8K ﹤0.01%
530
– –
ELME
697
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
PRU icon
698
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
100
– –
STPZ icon
699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
320
– –
26 27
28
29 30

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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.