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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
SHOR
801
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
BBU
802
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
64
– –
DB icon
803
Deutsche Bank
DB
$76.4B
$1K ﹤0.01%
101
-104
-51% -$1.27K
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$1K ﹤0.01%
16
– –
KYNB
805
Kyntra Bio
KYNB
$32.6M
$1K ﹤0.01%
1
– –
PNR icon
806
Pentair
PNR
$9.18B
$1K ﹤0.01%
34
– –
VBK icon
807
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
9
+8
+800% +$1.04K
ESV
808
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
AA icon
809
Alcoa
AA
$13.4B
– –
-957
Closed -$21K
BGS icon
810
B&G Foods
BGS
$264M
– –
-130
Closed -$6K
CSX icon
811
CSX Corp
CSX
$89.6B
– –
-1,782
Closed -$15K
CXW icon
812
CoreCivic
CXW
$3.4B
– –
-17,823
Closed -$624K
DNOW icon
813
DNOW Inc
DNOW
$2.92B
– –
-22
Closed –
EMBJ
814
Embraer S.A. ADS
EMBJ
$13.2B
– –
-1,777
Closed -$39K
EWD icon
815
iShares MSCI Sweden ETF
EWD
$746M
– –
-2,700
Closed -$74K
EXR icon
816
Extra Space Storage
EXR
$28.7B
– –
-3,600
Closed -$333K
FMN
817
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
$0 ﹤0.01%
22
– –
GNK icon
818
Genco Shipping & Trading
GNK
$1.18B
$0 ﹤0.01%
45
– –
ILMN icon
819
Illumina
ILMN
$31B
– –
-41
Closed -$6K
KBH icon
820
KB Home
KBH
$3.05B
– –
-650
Closed -$10K
LNW
821
DELISTED
Light & Wonder
LNW
– –
-900
Closed -$8K
MGA icon
822
Magna International
MGA
$17.5B
– –
-727
Closed -$26K
MPA icon
823
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$137M
$0 ﹤0.01%
20
– –
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$260B
– –
-12,217
Closed -$54K
NEA icon
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$0 ﹤0.01%
22
– –
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.