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Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
139
Reduced
217
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.21M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.08M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$816K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$670K |
| 4 |
CoreCivic
CXW
|
+$624K |
| 5 |
AbbVie
ABBV
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.99% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $51.9M | 9.26% |
261,282
+4,564
| +2% | +$905K |
2013 Q2
13 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $43.3M | 7.72% |
537,310
+62,108
| +13% | +$5.01M |
2013 Q2
13 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $22.9M | 4.08% |
469,163
+40,956
| +10% | +$1.97M |
2013 Q2
13 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.4M | 3.99% |
691,744
+17,588
| +3% | +$564K |
2013 Q2
13 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $18.5M | 3.3% |
305,246
+35,329
| +13% | +$2.08M |
2013 Q2
13 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $18.4M | 3.29% |
255,528
+9,566
| +4% | +$695K |
2013 Q2
13 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $16.4M | 2.93% |
336,546
+40,454
| +14% | +$1.98M |
2013 Q2
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.1M | 2.69% |
401,471
+6,830
| +2% | +$254K |
2013 Q2
13 quarters
|
|
9
PPG Industries
PPG
$25.2B
| $12.7M | 2.27% |
122,967
+142
| +0.1% | +$14.9K |
2013 Q2
13 quarters
|
|
10
ExxonMobil
XOM
$740B
| $12.5M | 2.23% |
143,084
+2,950
| +2% | +$262K |
2013 Q2
13 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37B
| $12.2M | 2.18% |
140,607
+8,732
| +7% | +$779K |
2013 Q2
13 quarters
|
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $12M | 2.14% |
134,133
+24,681
| +23% | +$2.21M |
2013 Q2
13 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $12M | 2.14% |
98,103
+8,097
| +9% | +$979K |
2013 Q2
13 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.16T
| $11M | 1.97% |
51
| – | – |
2013 Q2
13 quarters
|
|
15
Procter & Gamble
PG
$368B
| $8.08M | 1.44% |
90,053
+3,262
| +4% | +$283K |
2013 Q2
13 quarters
|
|
16
Johnson & Johnson
JNJ
$647B
| $7.56M | 1.35% |
64,015
+1,556
| +2% | +$189K |
2013 Q2
13 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $7.26M | 1.29% |
137,216
+60,956
| +80% | +$3.23M |
2013 Q2
13 quarters
|
|
18
GE Aerospace
GE
$309B
| $7.06M | 1.26% |
49,746
+238
| +0.5% | +$35.5K |
2013 Q2
13 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.2B
| $7.05M | 1.26% |
56,733
-231
| -0.4% | -$28.1K |
2013 Q2
13 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.7M | 1.19% |
66,043
+3,104
| +5% | +$314K |
2013 Q4
11 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.53M | 1.16% |
174,490
-25,388
| -13% | -$934K |
2013 Q2
13 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6.01M | 1.07% |
197,724
+12,864
| +7% | +$390K |
2013 Q2
13 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.7B
| $5.98M | 1.07% |
62,948
+4,613
| +8% | +$439K |
2013 Q2
13 quarters
|
|
24
PepsiCo
PEP
$181B
| $5.02M | 0.9% |
46,160
+2,856
| +7% | +$308K |
2013 Q2
13 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.79M | 0.85% |
22,124
-1,132
| -5% | -$245K |
2013 Q2
13 quarters
|
|
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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's Q3 2016 filing shows 40 new, 139 increased, 217 reduced and 31 closed positions. Its largest new stake was Penske Automotive Group: 13,441 shares worth $648K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.
- 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.