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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
AYR
751
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
PIR
752
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
26
– –
EEP
753
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
150
– –
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
357
– –
BMR
755
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
SGY
756
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
13
– –
DNY
757
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
292
– –
AJG icon
758
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
CMS icon
759
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
FMC icon
760
FMC
FMC
$1.42B
$3K ﹤0.01%
+115
New +$4.46K
TFM
761
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
130
– –
PRE
762
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
QIWI
763
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+190
New +$4.65K
BIP icon
764
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
103
– –
BW icon
765
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
+13
New +$2.4K
FITB
766
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
+120
New +$2.44K
PNR icon
767
Pentair
PNR
$10.2B
$2K ﹤0.01%
66
– –
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2K ﹤0.01%
150
– –
SXC icon
769
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
MDR
771
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+175
New +$2.4K
SHOR
772
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
WPG
773
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
AXLL
774
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
100
– –
AHT
775
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
29 30
31
32 33

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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.