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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
OHI icon
826
Omega Healthcare
OHI
$15.4B
– –
-1,250
Closed -$42K
RMR icon
827
The RMR Group
RMR
$342M
$0 ﹤0.01%
10
– –
RYAAY icon
828
Ryanair
RYAAY
$29.5B
– –
-4,040
Closed -$113K
SNV
829
DELISTED
Synovus
SNV
– –
-210
Closed -$6K
SSO icon
830
ProShares Ultra S&P500
SSO
$7.82B
– –
-2,640
Closed -$22K
UBS icon
831
UBS Group
UBS
$170B
– –
-4,494
Closed -$58K
VC icon
832
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VVX icon
833
V2X
VVX
$2.62B
$0 ﹤0.01%
22
– –
WAT icon
834
Waters Corp
WAT
$36.8B
– –
-1,640
Closed -$231K
WDC icon
835
Western Digital
WDC
$179B
– –
-229
Closed -$8K
JAX
836
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+23
New +$226
AIG.WS
837
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GMO
838
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
BT
839
DELISTED
BT Group plc (ADR)
BT
– –
-3,355
Closed -$94K
TIME
840
DELISTED
Time Inc.
TIME
– –
-66
Closed -$1K
WBMD
841
DELISTED
WebMD Health Corp.
WBMD
– –
-3,690
Closed -$215K
EMC
842
DELISTED
EMC CORPORATION
EMC
– –
-16,796
Closed -$457K
DWA
843
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-710
Closed -$29K
RSE
844
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-450
Closed -$8K
WPZ
845
DELISTED
Williams Partners L.P.
WPZ
– –
-173
Closed -$6K
TYC
846
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-334
Closed -$15K
PEI
847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-30
Closed -$10K
TSS
848
DELISTED
Total System Services, Inc.
TSS
– –
-1,382
Closed -$73K
CGG
849
DELISTED
CGG
CGG
$0 ﹤0.01%
12
-1
-8% -$24
GAS
850
DELISTED
AGL Resources Inc
GAS
– –
-3,714
Closed -$245K
30 31 32 33
34

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MAP
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LCM
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LFM
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AFM
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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.