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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
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
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$426K 0.09%
5,910
– –
BFH icon
152
Bread Financial
BFH
$4.21B
$420K 0.09%
2,031
-6
-0.3% -$1.3K
CLB icon
153
Core Laboratories
CLB
$538M
$416K 0.09%
4,170
+3,920
+1,568% +$426K
RTX icon
154
RTX Corp
RTX
$287B
$411K 0.09%
7,343
+16
+0.2% +$985
CCBG icon
155
Capital City Bank Group
CCBG
$882M
$408K 0.09%
27,375
– –
HOG icon
156
Harley-Davidson
HOG
$2.68B
$406K 0.09%
7,400
-700
-9% -$39.5K
WDC icon
157
Western Digital
WDC
$179B
$401K 0.09%
6,675
+325
+5% +$19.5K
AMGN icon
158
Amgen
AMGN
$203B
$396K 0.08%
2,863
+91
+3% +$14.3K
CELG
159
DELISTED
Celgene Corp
CELG
$392K 0.08%
3,619
-101
-3% -$12.5K
HBI
160
DELISTED
Hanesbrands
HBI
$391K 0.08%
13,519
-424
-3% -$13.1K
ABT icon
161
Abbott
ABT
$180B
$390K 0.08%
9,712
+2,003
+26% +$94.4K
CDW icon
162
CDW
CDW
$17.1B
$387K 0.08%
9,459
-205
-2% -$7.76K
ED icon
163
Consolidated Edison
ED
$41.6B
$379K 0.08%
5,670
+300
+6% +$19K
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$378K 0.08%
11,001
-141
-1% -$5.15K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$378K 0.08%
7,845
+3,930
+100% +$188K
HSY icon
166
Hershey
HSY
$35.4B
$371K 0.08%
4,034
– –
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$365K 0.08%
3,345
-82
-2% -$9.67K
WU icon
168
Western Union
WU
$2.57B
$364K 0.08%
19,800
-1,500
-7% -$28.5K
EV
169
DELISTED
Eaton Vance Corp.
EV
$355K 0.08%
10,613
-114
-1% -$4.19K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.08%
13,470
-430
-3% -$11.9K
BP icon
171
BP
BP
$113B
$354K 0.08%
13,747
+77
+0.6% +$2.26K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.07%
9,055
-120
-1% -$4.69K
ABG icon
173
Asbury Automotive
ABG
$4.19B
$347K 0.07%
4,269
-7
-0.2% -$593
COL
174
DELISTED
Rockwell Collins
COL
$345K 0.07%
4,225
-7,500
-64% -$643K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$342K 0.07%
3,002
– –
5 6
7
8 9

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Smithfield Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.