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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
-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
ENT
701
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
+29
New +$8.77K
VSI
702
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
230
– –
CSC
703
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
297
– –
FPO
704
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
770
-900
-54% -$9.86K
EDE
705
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
370
– –
ETP
706
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
197
– –
ASA
707
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
840
– –
ILMN icon
708
Illumina
ILMN
$29.4B
$7K ﹤0.01%
41
– –
INTU icon
709
Intuit
INTU
$81.1B
$7K ﹤0.01%
80
– –
ITT icon
710
ITT
ITT
$17.5B
$7K ﹤0.01%
200
– –
JCI icon
711
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
162
– –
LEG icon
712
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
178
-876
-83% -$40.9K
NNN icon
713
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
– –
PRGO icon
714
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
46
– –
SUSA icon
715
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7K ﹤0.01%
190
– –
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+570
New +$9.36K
MNTA
717
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
400
– –
EMES
718
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
1,000
– –
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
110
– –
BPT
720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
144
– –
FLO icon
721
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
225
– –
IPI icon
722
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
115
– –
SAP icon
723
SAP
SAP
$187B
$6K ﹤0.01%
100
– –
SNV
724
DELISTED
Synovus
SNV
$6K ﹤0.01%
210
– –
VTR icon
725
Ventas
VTR
$48.9B
$6K ﹤0.01%
+100
New +$6.56K
27 28
29
30 31

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LFM
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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.