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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.5M 9.05%
241,678
+11,997
+5% +$2.23M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 7.47%
439,686
+10,334
+2% +$822K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$18.2M 3.87%
369,410
+9,878
+3% +$523K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$18M 3.83%
615,944
+25,068
+4% +$781K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 3.1%
232,121
+7,600
+3% +$500K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.1M 2.79%
268,834
-36,440
-12% -$1.77M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 2.52%
356,711
-29,965
-8% -$1.09M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.6M 2.47%
215,929
+6,067
+3% +$351K
PPG icon
9
PPG Industries
PPG
$25.9B
$10.7M 2.29%
122,530
+400
+0.3% +$40.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.3M 2.21%
53
– –
XOM icon
11
ExxonMobil
XOM
$651B
$10M 2.14%
134,778
+1,435
+1% +$111K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.32M 1.99%
92,508
-19,461
-17% -$1.97M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97M 1.91%
251,853
-1,347
-0.5% -$51.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$8.03M 1.71%
74,404
+10,897
+17% +$1.27M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.8M 1.66%
103,204
+2,842
+3% +$218K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.76M 1.65%
90,788
+3,225
+4% +$274K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.44M 1.37%
58,973
+1,775
+3% +$210K
PG icon
18
Procter & Gamble
PG
$343B
$6.23M 1.33%
86,561
-524
-0.6% -$39.3K
GE icon
19
GE Aerospace
GE
$367B
$5.99M 1.28%
49,560
+774
+2% +$94.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.92M 1.05%
25,700
-2,312
-8% -$469K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.9M 1.04%
52,456
+530
+1% +$51.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.46M 0.95%
165,316
+1,184
+0.7% +$33.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$4.36M 0.93%
51,923
+1,094
+2% +$97.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.76%
108,134
+42,174
+64% +$1.49M
PEP icon
25
PepsiCo
PEP
$186B
$3.42M 0.73%
36,294
+367
+1% +$34.9K
1
2 3 4 5

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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.