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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
MDP
726
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
152
– –
ATVI
727
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+200
New +$5.57K
EOG icon
728
EOG Resources
EOG
$78B
$5K ﹤0.01%
72
– –
EQT icon
729
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
138
– –
GT icon
730
Goodyear
GT
$2.07B
$5K ﹤0.01%
+170
New +$5.1K
K
731
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
PETS icon
732
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
290
– –
THS
733
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
GWPH
734
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
– –
DF
735
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
ISCA
736
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
150
– –
INSY
737
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
188
– –
ZOES
738
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
+115
New +$4.48K
LINE
739
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
2,000
– –
GLTR icon
740
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4K ﹤0.01%
77
+60
+353% +$3.37K
HTGC icon
741
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
429
– –
LNW
742
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
+430
New +$5.64K
MAS icon
743
Masco
MAS
$16B
$4K ﹤0.01%
+140
New +$3.59K
MPT
744
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
377
– –
NXPI icon
745
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+51
New +$4.6K
VTHR icon
746
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4K ﹤0.01%
41
– –
XLK icon
747
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
220
– –
ZTS icon
748
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
94
– –
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
275
-230
-46% -$4.37K
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
65
– –
28 29
30
31 32

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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.