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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
ECL icon
276
Ecolab
ECL
$75.6B
$238K 0.05%
2,069
– –
DHR icon
277
Danaher
DHR
$135B
$237K 0.05%
4,627
-17
-0.4% -$874
TGT icon
278
Target
TGT
$62.1B
$237K 0.05%
3,788
-10
-0.3% -$606
CNI icon
279
Canadian National Railway
CNI
$78.3B
$232K 0.05%
3,262
+862
+36% +$59.7K
PEBO icon
280
Peoples Bancorp
PEBO
$1.45B
$232K 0.05%
9,770
+3,860
+65% +$94.1K
ANSS
281
DELISTED
Ansys
ANSS
$231K 0.05%
3,050
– –
CNK icon
282
Cinemark Holdings
CNK
$3.82B
$231K 0.05%
6,804
+131
+2% +$4.54K
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.31B
$230K 0.05%
3,980
-20
-0.5% -$1.08K
TXN icon
284
Texas Instruments
TXN
$255B
$230K 0.05%
4,821
– –
BALL icon
285
Ball Corp
BALL
$17B
$229K 0.05%
7,248
+138
+2% +$4.4K
SM icon
286
SM Energy
SM
$7.96B
$229K 0.05%
2,938
+94
+3% +$7.67K
DLX icon
287
Deluxe
DLX
$1.19B
$228K 0.05%
4,129
+99
+2% +$5.71K
EAT icon
288
Brinker International
EAT
$8.02B
$228K 0.05%
4,481
-4,991
-53% -$240K
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$225K 0.05%
1,440
– –
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$46.5B
$223K 0.05%
5,027
+377
+8% +$17.7K
AET
291
DELISTED
Aetna Inc
AET
$221K 0.04%
2,725
-3,034
-53% -$247K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$219K 0.04%
6,071
-384
-6% -$14.7K
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
$217K 0.04%
9,720
-50
-0.5% -$1.13K
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$216K 0.04%
3,360
– –
SRCE icon
295
1st Source
SRCE
$2.07B
$216K 0.04%
8,360
-44
-0.5% -$1.18K
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
$215K 0.04%
5,920
+3,820
+182% +$128K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.04%
5,629
+345
+7% +$13.3K
PFC
298
DELISTED
Premier Financial Corp. Common Stock
PFC
$210K 0.04%
15,550
-3,720
-19% -$51.4K
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
$207K 0.04%
2,995
-20
-0.7% -$1.37K
MMS icon
300
Maximus
MMS
$3.14B
$205K 0.04%
5,100
-30
-0.6% -$1.24K
10 11
12
13 14

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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.