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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.9M 9.26%
261,282
+4,564
+2% +$905K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.3M 7.72%
537,310
+62,108
+13% +$5.01M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$22.9M 4.08%
469,163
+40,956
+10% +$1.97M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22.4M 3.99%
691,744
+17,588
+3% +$564K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$18.5M 3.3%
305,246
+35,329
+13% +$2.08M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.4M 3.29%
255,528
+9,566
+4% +$695K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.4M 2.93%
336,546
+40,454
+14% +$1.98M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 2.69%
401,471
+6,830
+2% +$254K
PPG icon
9
PPG Industries
PPG
$25.9B
$12.7M 2.27%
122,967
+142
+0.1% +$14.9K
XOM icon
10
ExxonMobil
XOM
$651B
$12.5M 2.23%
143,084
+2,950
+2% +$262K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 2.18%
140,607
+8,732
+7% +$779K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12M 2.14%
134,133
+24,681
+23% +$2.21M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$12M 2.14%
98,103
+8,097
+9% +$979K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 1.97%
51
– –
PG icon
15
Procter & Gamble
PG
$343B
$8.08M 1.44%
90,053
+3,262
+4% +$283K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.56M 1.35%
64,015
+1,556
+2% +$189K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.26M 1.29%
137,216
+60,956
+80% +$3.23M
GE icon
18
GE Aerospace
GE
$367B
$7.06M 1.26%
49,746
+238
+0.5% +$35.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$7.05M 1.26%
56,733
-231
-0.4% -$28.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.7M 1.19%
66,043
+3,104
+5% +$314K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 1.16%
174,490
-25,388
-13% -$934K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.01M 1.07%
197,724
+12,864
+7% +$390K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$5.98M 1.07%
62,948
+4,613
+8% +$439K
PEP icon
24
PepsiCo
PEP
$186B
$5.02M 0.9%
46,160
+2,856
+7% +$308K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.79M 0.85%
22,124
-1,132
-5% -$245K
1
2 3 4 5

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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.