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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
SGI
101
Somnigroup International
SGI
$15.1B
$736K 0.13%
51,940
-5,640
-10% -$101K
COR icon
102
Cencora
COR
$60.3B
$728K 0.13%
9,014
+25
+0.3% +$2.14K
FR icon
103
First Industrial Realty Trust
FR
$8.88B
$720K 0.13%
25,537
-5,888
-19% -$168K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$708K 0.13%
8,716
-735
-8% -$56.2K
V icon
105
Visa
V
$677B
$692K 0.12%
8,373
-3,254
-28% -$261K
GIS icon
106
General Mills
GIS
$19.2B
$690K 0.12%
10,790
-177
-2% -$12.3K
TJX icon
107
TJX Companies
TJX
$170B
$680K 0.12%
18,200
– –
WRK
108
DELISTED
WestRock Company
WRK
$678K 0.12%
13,983
-100
-0.7% -$4.46K
MKL icon
109
Markel Group
MKL
$25B
$673K 0.12%
725
– –
SYY icon
110
Sysco
SYY
$39.7B
$659K 0.12%
13,450
-4,980
-27% -$256K
PSMT icon
111
Pricesmart
PSMT
$5.75B
$657K 0.12%
7,833
-782
-9% -$64.4K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$648K 0.12%
16,863
-2,075
-11% -$81.2K
PAG icon
113
Penske Automotive Group
PAG
$14.3B
$648K 0.12%
+13,441
New +$559K
RTN
114
DELISTED
Raytheon Company
RTN
$646K 0.12%
4,742
-90
-2% -$12.5K
AMZN icon
115
Amazon
AMZN
$2.5T
$639K 0.11%
15,260
-320
-2% -$12.2K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$628K 0.11%
8,150
+3,771
+86% +$295K
SCI icon
117
Service Corp International
SCI
$11.4B
$620K 0.11%
23,347
-2,893
-11% -$78.3K
ACN icon
118
Accenture
ACN
$89.9B
$610K 0.11%
4,994
-304
-6% -$34.6K
WTM icon
119
White Mountains Insurance
WTM
$5.47B
$607K 0.11%
731
-67
-8% -$55.2K
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$582K 0.1%
19,100
-8,000
-30% -$259K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$570K 0.1%
5,123
+19
+0.4% +$2.11K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$567K 0.1%
11,170
+9,850
+746% +$499K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$551K 0.1%
3,696
+533
+17% +$77.7K
GILD icon
124
Gilead Sciences
GILD
$161B
$541K 0.1%
6,837
+3,284
+92% +$267K
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
$521K 0.09%
13,069
-1,434
-10% -$63.3K
3 4
5
6 7

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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.