We are live on ! Find out more
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
ULTA icon
201
Ulta Beauty
ULTA
$20.4B
$286K 0.05%
1,200
-340
-22% -$85.9K
FISV
202
Fiserv Inc
FISV
$27.2B
$282K 0.05%
5,666
+602
+12% +$31.6K
MTN icon
203
Vail Resorts
MTN
$5.19B
$280K 0.05%
1,785
+455
+34% +$69.3K
WEC icon
204
WEC Energy
WEC
$37.7B
$280K 0.05%
4,667
+37
+0.8% +$2.31K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$279K 0.05%
4,582
– –
EGBN icon
206
Eagle Bancorp
EGBN
$867M
$276K 0.05%
5,599
– –
PYPL icon
207
PayPal
PYPL
$49.5B
$275K 0.05%
6,719
– –
CCI icon
208
Crown Castle
CCI
$32.7B
$274K 0.05%
2,910
+1,560
+116% +$150K
ENTG icon
209
Entegris
ENTG
$19.7B
$274K 0.05%
15,719
-3,220
-17% -$52.8K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.05%
5,459
+90
+2% +$4.59K
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
$270K 0.05%
15,807
– –
B
212
DELISTED
Barnes Group Inc.
B
$270K 0.05%
6,665
-195
-3% -$7.57K
EFX icon
213
Equifax
EFX
$20.3B
$269K 0.05%
2,000
– –
TFX icon
214
Teleflex
TFX
$5.85B
$265K 0.05%
1,577
-315
-17% -$56.4K
AVY icon
215
Avery Dennison
AVY
$12.3B
$264K 0.05%
3,392
-33
-1% -$2.52K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$263K 0.05%
8,553
– –
TAP icon
217
Molson Coors Class B
TAP
$7.68B
$262K 0.05%
2,380
-100
-4% -$10.2K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$261K 0.05%
2,609
-40
-2% -$3.88K
UNH icon
219
UnitedHealth
UNH
$382B
$261K 0.05%
1,866
-7
-0.4% -$980
CNOB icon
220
Center Bancorp
CNOB
$1.63B
$260K 0.05%
14,404
– –
NWL icon
221
Newell Brands
NWL
$2.16B
$259K 0.05%
4,920
-24
-0.5% -$1.24K
PLD icon
222
Prologis
PLD
$138B
$259K 0.05%
4,835
-605
-11% -$31.9K
CDW icon
223
CDW
CDW
$17.1B
$258K 0.05%
5,650
– –
WOOF
224
DELISTED
VCA Inc.
WOOF
$258K 0.05%
3,700
– –
DLX icon
225
Deluxe
DLX
$1.19B
$257K 0.05%
3,849
-231
-6% -$15.7K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.