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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
TRN icon
726
Trinity Industries
TRN
$2.97B
$8K ﹤0.01%
436
– –
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
520
+320
+160% +$4.75K
RAD
728
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
MDP
729
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
GWPH
730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
GRA
731
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
115
– –
AIRM
732
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
240
– –
ITT icon
733
ITT
ITT
$17.5B
$7K ﹤0.01%
200
– –
MFA
734
MFA Financial
MFA
$929M
$7K ﹤0.01%
250
– –
MTX icon
735
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
100
– –
RGLD icon
736
Royal Gold
RGLD
$17.1B
$7K ﹤0.01%
95
– –
PRKS icon
737
United Parks & Resorts
PRKS
$2.11B
$7K ﹤0.01%
485
– –
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
800
– –
FPO
739
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
770
– –
ETP
740
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
197
– –
LIT icon
741
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
250
– –
MPT
742
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
377
– –
PETS icon
743
PetMed Express
PETS
$42.5M
$6K ﹤0.01%
290
– –
RCL icon
744
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
85
– –
THS
745
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
USNA icon
746
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
80
– –
VPV icon
747
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$6K ﹤0.01%
+433
New +$6.02K
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
65
– –
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
– –
ICON
750
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
80
-19
-19% -$1.48K
28 29
30
31 32

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MAP
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LCM
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LFM
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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.