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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
CVS icon
76
CVS Health
CVS
$137B
$982K 0.18%
11,036
-14
-0.1% -$1.32K
MA icon
77
Mastercard
MA
$477B
$975K 0.17%
9,584
+505
+6% +$48.4K
ABBV icon
78
AbbVie
ABBV
$458B
$966K 0.17%
15,333
-8,986
-37% -$582K
PX
79
DELISTED
Praxair Inc
PX
$946K 0.17%
7,832
+350
+5% +$41.4K
NKE icon
80
Nike
NKE
$61.9B
$925K 0.17%
17,564
-1,145
-6% -$64.6K
UPS icon
81
United Parcel Service
UPS
$97.6B
$912K 0.16%
8,338
-450
-5% -$49.1K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$905K 0.16%
7,550
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$892K 0.16%
5,609
-49
-0.9% -$7.55K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$885K 0.16%
11,609
-1,296
-10% -$103K
WMT icon
85
Walmart Inc
WMT
$871B
$878K 0.16%
36,552
-180
-0.5% -$4.37K
ORCL icon
86
Oracle
ORCL
$331B
$871K 0.16%
22,183
+600
+3% +$24.4K
BA icon
87
Boeing
BA
$165B
$865K 0.15%
6,565
+305
+5% +$40.2K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$860K 0.15%
6,825
-584
-8% -$75.5K
MDT icon
89
Medtronic
MDT
$107B
$857K 0.15%
9,916
-55
-0.6% -$4.79K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$852K 0.15%
21,940
-160
-0.7% -$6.08K
COP icon
91
ConocoPhillips
COP
$147B
$850K 0.15%
19,536
+169
+0.9% +$7.02K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$843K 0.15%
12,581
-3,407
-21% -$231K
ETN icon
93
Eaton
ETN
$157B
$836K 0.15%
12,719
-149
-1% -$9.63K
DST
94
DELISTED
DST Systems Inc.
DST
$808K 0.14%
13,702
-2,402
-15% -$145K
BCE icon
95
BCE
BCE
$19.9B
$789K 0.14%
17,092
-200
-1% -$9.48K
UNP icon
96
Union Pacific
UNP
$183B
$783K 0.14%
8,033
– –
ENR icon
97
Energizer
ENR
$1.44B
$770K 0.14%
15,410
-1,432
-9% -$70.3K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$762K 0.14%
5,055
-544
-10% -$81.1K
AMGN icon
99
Amgen
AMGN
$203B
$749K 0.13%
4,489
+1,321
+42% +$223K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$748K 0.13%
7,710
-1,000
-11% -$91K
2 3
4
5 6

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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.