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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
+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
ABT icon
151
Abbott
ABT
$180B
$424K 0.08%
10,025
+800
+9% +$34.3K
ED icon
152
Consolidated Edison
ED
$41.6B
$422K 0.08%
5,610
– –
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$417K 0.07%
42,006
-5,616
-12% -$58.8K
CB icon
154
Chubb
CB
$140B
$416K 0.07%
3,310
-43
-1% -$5.46K
BP icon
155
BP
BP
$113B
$414K 0.07%
14,004
+638
+5% +$18.5K
PAYX icon
156
Paychex
PAYX
$40.4B
$414K 0.07%
7,155
-283
-4% -$17K
MATX icon
157
Matsons
MATX
$6.37B
$404K 0.07%
10,119
-1,244
-11% -$46.1K
CCBG icon
158
Capital City Bank Group
CCBG
$882M
$401K 0.07%
27,142
– –
TSM icon
159
TSMC
TSM
$2.09T
$401K 0.07%
13,108
+1,389
+12% +$39.7K
GS icon
160
Goldman Sachs
GS
$313B
$400K 0.07%
2,479
-3
-0.1% -$488
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.07%
2,235
-280
-11% -$46.9K
SO icon
162
Southern Company
SO
$110B
$395K 0.07%
7,707
-100
-1% -$5.27K
SYK icon
163
Stryker
SYK
$127B
$387K 0.07%
3,324
+600
+22% +$69.9K
HSY icon
164
Hershey
HSY
$35.4B
$386K 0.07%
4,034
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.07%
7,751
– –
CAT icon
166
Caterpillar
CAT
$409B
$365K 0.07%
4,110
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$362K 0.06%
13,120
+2,400
+22% +$66.3K
DUK icon
168
Duke Energy
DUK
$102B
$359K 0.06%
4,484
– –
EV
169
DELISTED
Eaton Vance Corp.
EV
$359K 0.06%
9,194
-926
-9% -$35.4K
ATO icon
170
Atmos Energy
ATO
$29.9B
$354K 0.06%
4,754
-1,080
-19% -$83.1K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$351K 0.06%
7,014
– –
TXN icon
172
Texas Instruments
TXN
$255B
$351K 0.06%
4,997
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$347K 0.06%
14,170
– –
NVDA icon
174
NVIDIA
NVDA
$5.01T
$341K 0.06%
199,200
-40,400
-17% -$59.7K
THC icon
175
Tenet Healthcare
THC
$20.1B
$341K 0.06%
15,072
-1,568
-9% -$40.8K
5 6
7
8 9

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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.