We are live on ! Find out more
ST

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
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
$66.3B
$1K ﹤0.01%
101
-104
-51% -$1.27K
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
KYNB
805
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
PNR icon
806
Pentair
PNR
$10.2B
$1K ﹤0.01%
34
– –
VBK icon
807
Vanguard 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
$11.7B
– –
-957
Closed -$21K
BGS icon
810
B&G Foods
BGS
$285M
– –
-130
Closed -$6K
CSX icon
811
CSX Corp
CSX
$98.6B
– –
-1,782
Closed -$15K
CXW icon
812
CoreCivic
CXW
$3.1B
– –
-17,823
Closed -$624K
DNOW icon
813
DNOW Inc
DNOW
$2.63B
– –
-22
Closed –
EMBJ
814
Embraer S.A. ADS
EMBJ
$11.6B
– –
-1,777
Closed -$39K
EWD icon
815
iShares MSCI Sweden ETF
EWD
$522M
– –
-2,700
Closed -$74K
EXR icon
816
Extra Space Storage
EXR
$31.2B
– –
-3,600
Closed -$333K
FMN
817
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$0 ﹤0.01%
22
– –
GNK icon
818
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
45
– –
ILMN icon
819
Illumina
ILMN
$29.4B
– –
-41
Closed -$6K
KBH icon
820
KB Home
KBH
$3.48B
– –
-650
Closed -$10K
LNW
821
DELISTED
Light & Wonder
LNW
– –
-900
Closed -$8K
MGA icon
822
Magna International
MGA
$17.9B
– –
-727
Closed -$26K
MPA icon
823
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$0 ﹤0.01%
20
– –
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,217
Closed -$54K
NEA icon
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
22
– –
30 31 32
33
34

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.