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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$561M
AUM Growth
+$27.5M
Cap. Flow
+$16.8M
Cap. Flow %
3%
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
139
Reduced
217
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 Miscellaneous 57.99%
2 Financials 6.32%
3 Industrials 5.84%
4 Healthcare 5.45%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
751
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
300
– –
HRG
752
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
400
– –
AVNS
753
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
148
– –
BEN icon
754
Franklin Templeton
BEN
$17.3B
$5K ﹤0.01%
150
– –
CG icon
755
Carlyle Group
CG
$15.7B
$5K ﹤0.01%
300
– –
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$599M
$5K ﹤0.01%
167
– –
IPGP icon
757
IPG Photonics
IPGP
$3.42B
$5K ﹤0.01%
59
– –
K
758
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
LKQ icon
759
LKQ Corp
LKQ
$6.12B
$5K ﹤0.01%
148
– –
MOS icon
760
The Mosaic Company
MOS
$8.33B
$5K ﹤0.01%
200
– –
RMD icon
761
ResMed
RMD
$31.7B
$5K ﹤0.01%
83
– –
SYF icon
762
Synchrony
SYF
$25.2B
$5K ﹤0.01%
196
– –
UNFI icon
763
United Natural Foods
UNFI
$2.69B
$5K ﹤0.01%
120
– –
UVV icon
764
Universal Corp
UVV
$1.13B
$5K ﹤0.01%
90
– –
XLK icon
765
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
220
– –
ZTS icon
766
Zoetis
ZTS
$30.3B
$5K ﹤0.01%
94
– –
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
343
– –
MNTA
768
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
– –
DF
769
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
ISCA
770
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
150
– –
EEP
771
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
NVGS icon
772
Navigator Holdings
NVGS
$1.39B
$4K ﹤0.01%
500
– –
TGI
773
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+160
New +$5.17K
VTHR icon
774
Vanguard Russell 3000 ETF
VTHR
$4.8B
$4K ﹤0.01%
44
– –
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
200
– –
29 30
31
32 33

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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's Q3 2016 filing shows 40 new, 139 increased, 217 reduced and 31 closed positions. Its largest new stake was Penske Automotive Group: 13,441 shares worth $648K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.

  • 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.