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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
HPQ icon
301
HP
HPQ
$23.5B
$204K 0.04%
12,662
– –
SSB icon
302
SouthState Bank Corp
SSB
$10.3B
$204K 0.04%
3,650
-20
-0.5% -$1.18K
MCO icon
303
Moody's
MCO
$81.7B
$203K 0.04%
2,150
-150
-7% -$13.7K
CCC
304
DELISTED
Calgon Carbon Corp
CCC
$203K 0.04%
10,522
-60
-0.6% -$1.28K
TIF
305
DELISTED
Tiffany & Co.
TIF
$202K 0.04%
2,100
– –
CHRD icon
306
Chord Energy
CHRD
$7.79B
$201K 0.04%
4,801
+407
+9% +$20.2K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.04%
2,405
– –
CP icon
308
Canadian Pacific Kansas City
CP
$82B
$200K 0.04%
4,805
-7,490
-61% -$293K
MUR icon
309
Murphy Oil
MUR
$5.58B
$200K 0.04%
3,520
+156
+5% +$9.65K
CHRW icon
310
C.H. Robinson
CHRW
$22B
$199K 0.04%
3,000
– –
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$199K 0.04%
2,350
– –
TRN icon
312
Trinity Industries
TRN
$2.97B
$198K 0.04%
5,889
– –
SNDK
313
DELISTED
SANDISK CORP
SNDK
$198K 0.04%
2,028
-1,396
-41% -$137K
AIG icon
314
American International
AIG
$41.9B
$195K 0.04%
3,605
– –
PPL
315
PPL Corp
PPL
$27.3B
$191K 0.04%
6,270
+1,224
+24% +$38.3K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$190K 0.04%
5,100
– –
VTRS icon
317
Viatris
VTRS
$20.1B
$188K 0.04%
4,151
-12
-0.3% -$583
TEG
318
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$188K 0.04%
2,900
+600
+26% +$40.4K
FBIN icon
319
Fortune Brands Innovations
FBIN
$6.12B
$186K 0.04%
5,307
– –
ARII
320
DELISTED
American Railcar Industries, Inc.
ARII
$185K 0.04%
2,500
– –
AIV
321
Aimco
AIV
$380M
$184K 0.04%
+43,464
New +$194K
ATO icon
322
Atmos Energy
ATO
$29.9B
$183K 0.04%
3,839
+132
+4% +$6.59K
DOV icon
323
Dover
DOV
$27.2B
$182K 0.04%
2,808
+97
+4% +$6.83K
OXY icon
324
Occidental Petroleum
OXY
$57B
$182K 0.04%
1,975
-6
-0.3% -$576
GAS
325
DELISTED
AGL Resources Inc
GAS
$182K 0.04%
3,534
– –
11 12
13
14 15

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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.