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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
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$520K 0.09%
6,139
+2,387
+64% +$200K
GATX icon
127
GATX Corp
GATX
$6.55B
$520K 0.09%
11,668
-1,430
-11% -$63K
MO icon
128
Altria Group
MO
$122B
$518K 0.09%
8,195
-1,600
-16% -$106K
CAB
129
DELISTED
Cabela's Inc
CAB
$515K 0.09%
9,381
-4,761
-34% -$244K
NVS icon
130
Novartis
NVS
$295B
$506K 0.09%
7,162
-112
-2% -$8.16K
WM icon
131
Waste Management
WM
$95.9B
$505K 0.09%
7,925
-280
-3% -$18.3K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$502K 0.09%
12,500
+2,260
+22% +$88.4K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.09%
12,656
-544
-4% -$21.7K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$498K 0.09%
5,910
– –
EXPD icon
135
Expeditors International
EXPD
$22.9B
$481K 0.09%
9,350
-400
-4% -$20.3K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$478K 0.09%
5,940
-180
-3% -$13.8K
EMR icon
137
Emerson Electric
EMR
$82.9B
$477K 0.09%
8,750
– –
OLN icon
138
Olin
OLN
$2.64B
$474K 0.08%
23,092
-2,839
-11% -$61.1K
KAMN
139
DELISTED
Kaman Corp
KAMN
$469K 0.08%
10,685
-1,319
-11% -$57.7K
CLB icon
140
Core Laboratories
CLB
$538M
$468K 0.08%
4,170
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$467K 0.08%
20,934
-1,214
-5% -$27.9K
RTX icon
142
RTX Corp
RTX
$287B
$464K 0.08%
7,255
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$449K 0.08%
10,292
-148
-1% -$6.42K
CPB icon
144
Campbell Soup
CPB
$6.51B
$443K 0.08%
8,107
+1,170
+17% +$70.8K
LSTR icon
145
Landstar System
LSTR
$6.8B
$439K 0.08%
6,446
-797
-11% -$54.9K
PEG icon
146
Public Service Enterprise Group
PEG
$39.8B
$439K 0.08%
10,500
-700
-6% -$30.8K
RGR icon
147
Sturm, Ruger & Co
RGR
$610M
$436K 0.08%
7,549
-2,704
-26% -$171K
AMG icon
148
Affiliated Managers Group
AMG
$9.46B
$434K 0.08%
3,000
– –
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$434K 0.08%
8,050
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$433K 0.08%
3,195
– –
4 5
6
7 8

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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.