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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
+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
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
$48.6B
$3K ﹤0.01%
140
– –
FLO icon
785
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
225
– –
NOV icon
786
NOV
NOV
$7.45B
$3K ﹤0.01%
90
– –
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
470
-467
-50% -$3.03K
TWO
788
Two Harbors Investment
TWO
$1.27B
$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
$1.43B
$2K ﹤0.01%
13
– –
SITC icon
795
SITE Centers
SITC
$230M
$2K ﹤0.01%
+81
New +$1.95K
SXC icon
796
SunCoke Energy
SXC
$757M
$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

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MAP
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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.