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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
-1.18%
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
$495M
AUM Growth
-$13.8M
Cap. Flow
-$5.34M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$849K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.18M
3
TBBK icon
The Bancorp
TBBK
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$504K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Industrials 7.4%
3 Energy 6.34%
4 Healthcare 6.24%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$320K 0.06%
4,256
-100
-2% -$7.75K
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$310K 0.06%
5,504
-2,262
-29% -$128K
HP icon
228
Helmerich & Payne
HP
$3.53B
$307K 0.06%
3,139
+85
+3% +$9.03K
MET icon
229
MetLife
MET
$61B
$307K 0.06%
6,422
+139
+2% +$6.75K
HOS
230
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$306K 0.06%
9,350
-50
-0.5% -$2.08K
TRC icon
231
Tejon Ranch
TRC
$476M
$305K 0.06%
11,200
-111
-1% -$3.12K
HMN icon
232
Horace Mann Educators
HMN
$2.1B
$304K 0.06%
10,670
-60
-0.6% -$1.77K
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$301K 0.06%
3,952
-20
-0.5% -$1.63K
RAI
234
DELISTED
Reynolds American Inc
RAI
$301K 0.06%
10,200
-1,200
-11% -$34.9K
PSX icon
235
Phillips 66
PSX
$82.9B
$299K 0.06%
3,681
– –
ISIL
236
DELISTED
Intersil Corp
ISIL
$299K 0.06%
21,070
+16,530
+364% +$240K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$298K 0.06%
14,170
-30
-0.2% -$636
POR icon
238
Portland General Electric
POR
$6.02B
$294K 0.06%
9,149
-50
-0.5% -$1.66K
VFC icon
239
VF Corp
VFC
$6.68B
$294K 0.06%
4,726
– –
LUV icon
240
Southwest Airlines
LUV
$22.1B
$292K 0.06%
8,636
-4,581
-35% -$140K
KAMN
241
DELISTED
Kaman Corp
KAMN
$292K 0.06%
7,433
+399
+6% +$16.3K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$876B
$287K 0.06%
1,448
+15
+1% +$2.98K
PEB icon
243
Pebblebrook Hotel Trust
PEB
$2.16B
$285K 0.06%
7,614
-40
-0.5% -$1.51K
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$283K 0.06%
5,139
-30
-0.6% -$1.74K
FBIZ icon
245
First Business Financial Services
FBIZ
$562M
$282K 0.06%
12,840
+8,080
+170% +$182K
WKC icon
246
World Kinect Corp
WKC
$1.96B
$281K 0.06%
7,053
-112
-2% -$5.01K
RBA icon
247
RB Global
RBA
$20.8B
$278K 0.06%
12,408
-121
-1% -$2.88K
AEO icon
248
American Eagle Outfitters
AEO
$2.85B
$271K 0.05%
18,687
– –
BAC icon
249
Bank of America
BAC
$435B
$269K 0.05%
15,780
-200
-1% -$3.18K
EPC icon
250
Edgewell Personal Care
EPC
$1.27B
$269K 0.05%
2,954
-185
-6% -$16.6K
8 9
10
11 12

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Smithfield Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Smithfield Trust held 850 positions worth $495M, down 2.7% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithfield Trust's Q3 2014 filing shows 30 new, 109 increased, 308 reduced and 29 closed positions. Its largest new stake was Silicon Motion: 18,840 shares worth $507K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2014 buy was Silicon Motion: 18,840 shares worth $507K.
  • Smithfield Trust added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $1.67M increase.
  • Smithfield Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.96M.
  • Smithfield Trust fully exited The Bancorp in Q3 2014, selling an estimated $684K.
  • Smithfield Trust's ten largest holdings make up 37% of its $495M portfolio in Q3 2014.
  • Smithfield Trust opened 30 new positions and closed 29 in Q3 2014.
  • Smithfield Trust's portfolio value fell 2.7% quarter-over-quarter to $495M.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.