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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
ENTG icon
201
Entegris
ENTG
$19.7B
$293K 0.06%
22,239
– –
TFX icon
202
Teleflex
TFX
$5.85B
$293K 0.06%
2,357
– –
AOS icon
203
A.O. Smith
AOS
$8.38B
$292K 0.06%
8,956
-600
-6% -$20.5K
PCG icon
204
PG&E
PCG
$47.8B
$290K 0.06%
5,495
-11
-0.2% -$562
STZ icon
205
Constellation Brands
STZ
$22.2B
$286K 0.06%
2,285
-66
-3% -$8.14K
CAT icon
206
Caterpillar
CAT
$409B
$285K 0.06%
4,367
– –
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$285K 0.06%
4,248
– –
PLAB icon
208
Photronics
PLAB
$1.79B
$285K 0.06%
31,440
– –
DHR icon
209
Danaher
DHR
$135B
$279K 0.06%
4,876
+219
+5% +$12.9K
ANSS
210
DELISTED
Ansys
ANSS
$277K 0.06%
3,145
+215
+7% +$19.7K
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
$277K 0.06%
15,249
-2,011
-12% -$40.4K
ULTA icon
212
Ulta Beauty
ULTA
$20.4B
$273K 0.06%
1,670
-60
-3% -$9.88K
B
213
DELISTED
Barnes Group Inc.
B
$265K 0.06%
7,340
– –
EME icon
214
Emcor
EME
$33.1B
$264K 0.06%
5,967
– –
IRM icon
215
Iron Mountain
IRM
$38.2B
$263K 0.06%
8,464
+5,430
+179% +$162K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.06%
3,199
-677
-17% -$59K
MBI icon
217
MBIA
MBI
$288M
$257K 0.05%
42,198
+10
+0% +$64
NICE icon
218
Nice
NICE
$5.29B
$256K 0.05%
4,550
– –
CBOE icon
219
Cboe Global Markets
CBOE
$29.8B
$251K 0.05%
3,740
-140
-4% -$8.82K
PRAA icon
220
PRA Group
PRAA
$648M
$251K 0.05%
4,750
-450
-9% -$26.1K
SYNA icon
221
Synaptics
SYNA
$4.41B
$250K 0.05%
3,030
– –
GPN icon
222
Global Payments
GPN
$22.1B
$248K 0.05%
4,320
-120
-3% -$6.66K
BAC icon
223
Bank of America
BAC
$435B
$246K 0.05%
15,804
– –
DMC
224
Del Monte Corp
DMC
$1.35B
$246K 0.05%
6,240
-210
-3% -$8.18K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.05%
6,377
-24
-0.4% -$1K
7 8
9
10 11

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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.