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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,078
Closed -$70K
IJK icon
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,688
Closed -$72K
IJS icon
803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-500
Closed -$29K
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,110
Closed -$121K
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-117
Closed -$13K
JOE icon
806
St. Joe Company
JOE
$3.57B
– –
-215
Closed -$3K
JPC icon
807
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,250
Closed -$30K
NEM icon
808
Newmont
NEM
$98.2B
– –
-3,000
Closed -$70K
NXP icon
809
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-49
Closed -$1K
PUK icon
810
Prudential
PUK
$36.5B
– –
-2,639
Closed -$124K
RCS
811
PIMCO Strategic Income Fund
RCS
$243M
– –
-8,003
Closed -$70K
RES icon
812
RPC Inc
RES
$1.24B
– –
-525
Closed -$7K
RIG icon
813
Transocean
RIG
$5.92B
– –
-3,310
Closed -$53K
RIO icon
814
Rio Tinto
RIO
$148B
– –
-28
Closed -$1K
RYAM icon
815
Rayonier Advanced Materials
RYAM
$565M
– –
-280
Closed -$5K
SBSW icon
816
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,235
Closed -$14K
SCOR icon
817
Comscore
SCOR
– –
-15
Closed -$15K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-400
Closed -$20K
THD icon
819
iShares MSCI Thailand ETF
THD
$361M
– –
-700
Closed -$52K
TM icon
820
Toyota
TM
$210B
– –
-1,000
Closed -$134K
VC icon
821
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VGIT icon
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,113
Closed -$72K
VHT icon
823
Vanguard Health Care ETF
VHT
$18.2B
– –
-30
Closed -$4K
VVX icon
824
V2X
VVX
$2.62B
$0 ﹤0.01%
22
– –
WELL icon
825
Welltower
WELL
$178B
– –
-2,303
Closed -$151K
31 32
33
34 35

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LFM
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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.