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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
AWR icon
676
American States Water
AWR
$3.39B
$13K ﹤0.01%
320
– –
CC icon
677
Chemours
CC
$2.59B
$13K ﹤0.01%
795
-161
-17% -$1.84K
TT icon
678
Trane Technologies
TT
$106B
$13K ﹤0.01%
190
-100
-34% -$6.67K
UNIT
679
Uniti Group
UNIT
$2.63B
$13K ﹤0.01%
400
– –
WBD icon
680
Warner Bros
WBD
$64.6B
$13K ﹤0.01%
484
– –
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
484
– –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,000
– –
CTF
683
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$13K ﹤0.01%
1,000
– –
CRC
684
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,000
-7
-0.7% -$80
ASA
685
ASA Gold and Precious Metals
ASA
$948M
$12K ﹤0.01%
840
– –
CI icon
686
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
ETG
687
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
800
– –
LULU icon
688
lululemon athletica
LULU
$13B
$12K ﹤0.01%
200
– –
MT icon
689
ArcelorMittal
MT
$50.4B
$12K ﹤0.01%
667
– –
NHI icon
690
National Health Investors
NHI
$3.9B
$12K ﹤0.01%
155
– –
NJR icon
691
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
350
– –
NWE icon
692
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
200
– –
PARA
693
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
220
– –
XHR
694
Xenia Hotels & Resorts
XHR
$1.98B
$12K ﹤0.01%
+786
New +$13.3K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
+180
New +$11.3K
BETR
696
DELISTED
Amplify Snack Brands, Inc.
BETR
$12K ﹤0.01%
745
– –
CMS icon
697
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
255
– –
ECH icon
698
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
300
– –
GEO icon
699
The GEO Group
GEO
$4.13B
$11K ﹤0.01%
+705
New +$13.3K
GPN icon
700
Global Payments
GPN
$22.1B
$11K ﹤0.01%
140
– –
26 27
28
29 30

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MAP
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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.