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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$340K 0.06%
7,191
-2,722
-27% -$137K
AMAT icon
177
Applied Materials
AMAT
$426B
$339K 0.06%
11,264
+10,924
+3,213% +$305K
MLM icon
178
Martin Marietta Materials
MLM
$33.6B
$329K 0.06%
1,835
-117
-6% -$22.3K
DHI icon
179
D.R. Horton
DHI
$41B
$328K 0.06%
10,872
-71
-0.6% -$2.28K
CSC
180
DELISTED
Computer Sciences
CSC
$323K 0.06%
6,185
-320
-5% -$15.5K
LRCX icon
181
Lam Research
LRCX
$382B
$322K 0.06%
33,990
-470
-1% -$4.28K
PCG icon
182
PG&E
PCG
$47.8B
$318K 0.06%
5,204
-106
-2% -$6.73K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.06%
10,215
+3,170
+45% +$98K
HPE icon
184
Hewlett Packard
HPE
$63.2B
$315K 0.06%
23,847
+19,546
+454% +$241K
ATR icon
185
AptarGroup
ATR
$8.45B
$314K 0.06%
4,063
– –
AWI icon
186
Armstrong World Industries
AWI
$6.86B
$313K 0.06%
+7,570
New +$317K
CAH icon
187
Cardinal Health
CAH
$53.4B
$311K 0.06%
3,991
-166
-4% -$13.4K
STZ icon
188
Constellation Brands
STZ
$22.2B
$308K 0.05%
1,851
-150
-7% -$24.7K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$308K 0.05%
4,541
-39
-0.9% -$2.66K
ANSS
190
DELISTED
Ansys
ANSS
$305K 0.05%
3,293
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$304K 0.05%
6,126
– –
SIMO icon
192
Silicon Motion
SIMO
$9.19B
$304K 0.05%
5,879
-1,255
-18% -$65.4K
EME icon
193
Emcor
EME
$33.1B
$302K 0.05%
5,069
-155
-3% -$8.57K
NDAQ icon
194
Nasdaq
NDAQ
$51.5B
$299K 0.05%
13,272
-1,449
-10% -$33.5K
FDX icon
195
FedEx
FDX
$74.5B
$296K 0.05%
1,696
+205
+14% +$33.6K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$291K 0.05%
6,254
-517
-8% -$24K
MBI icon
197
MBIA
MBI
$288M
$291K 0.05%
37,316
-3,711
-9% -$29.2K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$876B
$290K 0.05%
1,331
+193
+17% +$42K
AOS icon
199
A.O. Smith
AOS
$8.38B
$288K 0.05%
5,840
-1,146
-16% -$53.5K
AFL icon
200
Aflac
AFL
$63.9B
$286K 0.05%
7,956
-208
-3% -$7.57K
6 7
8
9 10

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MAP
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LFM
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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.