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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
-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
CORE
176
DELISTED
Core Mark Holding Co., Inc.
CORE
$341K 0.07%
10,428
-1,400
-12% -$43.4K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$329K 0.07%
2,609
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
$323K 0.07%
3,837
-6,757
-64% -$618K
EGBN icon
179
Eagle Bancorp
EGBN
$867M
$322K 0.07%
7,074
– –
STT icon
180
State Street
STT
$50.9B
$322K 0.07%
4,790
-600
-11% -$44.6K
AET
181
DELISTED
Aetna Inc
AET
$319K 0.07%
2,920
-88
-3% -$10.2K
CNOB icon
182
Center Bancorp
CNOB
$1.63B
$316K 0.07%
16,404
– –
ATR icon
183
AptarGroup
ATR
$8.45B
$315K 0.07%
4,778
– –
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$315K 0.07%
3,258
-12
-0.4% -$1.24K
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.35B
$313K 0.07%
6,930
– –
EXR icon
186
Extra Space Storage
EXR
$31.2B
$311K 0.07%
4,030
-150
-4% -$11K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.07%
7,980
– –
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$307K 0.07%
12,557
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$307K 0.07%
13,184
– –
MET icon
190
MetLife
MET
$61B
$307K 0.07%
7,312
-52
-0.7% -$2.43K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$307K 0.07%
14,170
– –
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$305K 0.07%
19,432
+15,250
+365% +$242K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$304K 0.06%
2,270
+586
+35% +$86.8K
SO icon
194
Southern Company
SO
$110B
$304K 0.06%
6,807
+707
+12% +$31K
C icon
195
Citigroup
C
$222B
$301K 0.06%
6,064
-14
-0.2% -$765
ATW
196
DELISTED
Atwood Oceanics
ATW
$301K 0.06%
20,341
-395
-2% -$7.7K
CB
197
DELISTED
CHUBB CORPORATION
CB
$300K 0.06%
2,440
+350
+17% +$42.8K
HUM icon
198
Humana
HUM
$46.7B
$299K 0.06%
1,670
-60
-3% -$11.1K
FNHC
199
DELISTED
FedNat Holding Company Common Stock
FNHC
$298K 0.06%
12,411
– –
MGA icon
200
Magna International
MGA
$17.9B
$295K 0.06%
6,155
-1,550
-20% -$80.2K
6 7
8
9 10

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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.