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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
+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
HURN icon
701
Huron Consulting
HURN
$1.82B
$11K ﹤0.01%
180
– –
IVZ icon
702
Invesco
IVZ
$13.3B
$11K ﹤0.01%
360
– –
VGSH icon
703
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
180
– –
LL
704
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
570
– –
WFM
705
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
400
– –
SWC
706
DELISTED
Stillwater Mining Co
SWC
$11K ﹤0.01%
+810
New +$10.9K
NNN icon
707
NNN REIT
NNN
$9.39B
$10K ﹤0.01%
200
– –
SRE icon
708
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
ANH
709
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
2,000
– –
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
180
– –
DNY
711
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
654
– –
CE icon
712
Celanese
CE
$5.09B
$9K ﹤0.01%
140
– –
INTU icon
713
Intuit
INTU
$81.1B
$9K ﹤0.01%
80
– –
MHH icon
714
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
2,280
– –
RBBN icon
715
Ribbon Communications
RBBN
$354M
$9K ﹤0.01%
+1,200
New +$10.5K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9K ﹤0.01%
190
– –
SJI
717
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
320
– –
LOGM
718
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
105
– –
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
+410
New +$10.1K
CNQ icon
720
Canadian Natural Resources
CNQ
$96.9B
$8K ﹤0.01%
511
– –
CSL icon
721
Carlisle Companies
CSL
$13.6B
$8K ﹤0.01%
78
+26
+50% +$2.71K
DOV icon
722
Dover
DOV
$27.2B
$8K ﹤0.01%
136
– –
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
62
– –
LEG icon
724
Leggett & Platt
LEG
$1.52B
$8K ﹤0.01%
178
– –
STPZ icon
725
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
27 28
29
30 31

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.