We are live on ! Find out more
ST

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
AYR
776
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
BSCJ
777
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
200
– –
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
33
– –
BSCI
779
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
200
– –
FNGN
780
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
140
– –
BSCM
781
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
200
– –
BSCK
782
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4K ﹤0.01%
200
– –
BPT
783
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
EXC icon
784
Exelon
EXC
$45B
$3K ﹤0.01%
140
– –
FLO icon
785
Flowers Foods
FLO
$1.32B
$3K ﹤0.01%
225
– –
NOV icon
786
NOV
NOV
$7.67B
$3K ﹤0.01%
90
– –
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
470
-467
-50% -$3.03K
TWO
788
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
38
– –
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
115
– –
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
MDR
791
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
ZOES
792
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
115
– –
TLN
793
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
211
+88
+72% +$1.21K
BW icon
794
Babcock & Wilcox
BW
$1.11B
$2K ﹤0.01%
13
– –
SITC icon
795
SITE Centers
SITC
$147M
$2K ﹤0.01%
+81
New +$1.95K
SXC icon
796
SunCoke Energy
SXC
$865M
$2K ﹤0.01%
212
– –
PIR
797
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
26
– –
INSY
798
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
188
– –
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
82
-769
-90% -$24.9K
FNFV
800
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+134
New +$1.65K
30 31
32
33 34

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
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.