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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
AU icon
776
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
150
– –
BHR
777
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
54
+10
+23% +$142
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
BPY
779
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
– –
TIME
780
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+25
New +$810
TLN
782
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
123
-136
-53% -$1.99K
FTR
783
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
CGG
784
DELISTED
CGG
CGG
$1K ﹤0.01%
13
– –
KMI.WS
785
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
652
– –
AAXJ icon
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-650
Closed -$41K
AG icon
787
First Majestic Silver
AG
$8.05B
– –
-860
Closed -$4K
AVGO icon
788
Broadcom
AVGO
$1.82T
– –
-23,200
Closed -$309K
BLD
789
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+15
New +$464
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,885
Closed -$125K
CDE icon
791
Coeur Mining
CDE
$15.6B
– –
-370
Closed -$2K
CGNX icon
792
Cognex
CGNX
$10.3B
– –
-7,540
Closed -$181K
CNP icon
793
CenterPoint Energy
CNP
$29.1B
– –
-320
Closed -$6K
CSGS
794
DELISTED
CSG Systems International
CSGS
– –
-50
Closed -$2K
DLS icon
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-320
Closed -$19K
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-185
Closed -$11K
EQNR icon
797
Equinor
EQNR
$95.9B
– –
-6,361
Closed -$114K
EWW icon
798
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,600
Closed -$91K
GEOS icon
799
Geospace Technologies
GEOS
$91.6M
– –
-285
Closed -$7K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-580
Closed -$71K
30 31
32
33 34

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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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RA
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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.