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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
ACN icon
251
Accenture
ACN
$89.9B
$268K 0.05%
3,298
-7
-0.2% -$561
SO icon
252
Southern Company
SO
$110B
$267K 0.05%
6,100
– –
AVGO icon
253
Broadcom
AVGO
$1.82T
$266K 0.05%
30,500
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$263K 0.05%
4,081
+104
+3% +$6.52K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$262K 0.05%
2,415
– –
F icon
256
Ford
F
$57.3B
$262K 0.05%
17,688
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$260K 0.05%
4,300
+1,170
+37% +$72.5K
CAH icon
258
Cardinal Health
CAH
$53.4B
$258K 0.05%
3,449
-61
-2% -$4.44K
HUM icon
259
Humana
HUM
$46.7B
$258K 0.05%
1,980
– –
ABG icon
260
Asbury Automotive
ABG
$4.19B
$255K 0.05%
3,951
+63
+2% +$4.35K
C icon
261
Citigroup
C
$222B
$255K 0.05%
4,904
-19
-0.4% -$955
HAL icon
262
Halliburton
HAL
$27.9B
$255K 0.05%
3,951
-12
-0.3% -$823
JCI icon
263
Johnson Controls International
JCI
$87.5B
$248K 0.05%
5,386
-2,060
-28% -$104K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$248K 0.05%
2,283
-104
-4% -$11.2K
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$248K 0.05%
2,536
– –
DD icon
266
DuPont de Nemours
DD
$18.6B
$245K 0.05%
1,848
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$12B
$244K 0.05%
8,438
-1,484
-15% -$43.6K
EXR icon
268
Extra Space Storage
EXR
$31.2B
$243K 0.05%
4,700
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.05%
2,876
– –
FDX icon
270
FedEx
FDX
$74.5B
$242K 0.05%
1,499
– –
SJM icon
271
J.M. Smucker
SJM
$12.6B
$242K 0.05%
2,447
– –
ALL icon
272
Allstate
ALL
$66.9B
$241K 0.05%
3,934
-24
-0.6% -$1.44K
DVA icon
273
DaVita
DVA
$15.1B
$241K 0.05%
3,299
+73
+2% +$5.34K
STZ icon
274
Constellation Brands
STZ
$22.2B
$241K 0.05%
2,773
-1,180
-30% -$103K
JWN
275
DELISTED
Nordstrom
JWN
$239K 0.05%
3,500
– –
9 10
11
12 13

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MAP
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LFM
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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.