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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
326
MDU Resources
MDU
$4.44B
$204K 0.04%
+15,280
New +$200K
MEOH icon
327
Methanex
MEOH
$4.32B
$204K 0.04%
3,296
-273
-8% -$16.7K
CDW icon
328
CDW
CDW
$17.1B
$203K 0.04%
+6,345
New +$186K
MCO icon
329
Moody's
MCO
$81.7B
$202K 0.04%
2,300
-242
-10% -$19.9K
TT icon
330
Trane Technologies
TT
$106B
$202K 0.04%
3,227
-13
-0.4% -$772
DOV icon
331
Dover
DOV
$27.2B
$199K 0.04%
2,711
– –
ATO icon
332
Atmos Energy
ATO
$29.9B
$198K 0.04%
3,707
-187
-5% -$9.45K
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$197K 0.04%
+3,360
New +$189K
AIG icon
334
American International
AIG
$41.9B
$196K 0.04%
3,605
– –
OXY icon
335
Occidental Petroleum
OXY
$57B
$195K 0.04%
1,981
– –
VT icon
336
Vanguard Total World Stock ETF
VT
$76.3B
$195K 0.04%
3,130
– –
GAS
337
DELISTED
AGL Resources Inc
GAS
$195K 0.04%
3,534
+2,700
+324% +$142K
HPQ icon
338
HP
HPQ
$23.5B
$194K 0.04%
12,662
– –
SSI
339
DELISTED
Stage Stores Inc
SSI
$193K 0.04%
10,310
-270
-3% -$5.41K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.5B
$192K 0.04%
1,385
– –
PTC icon
341
PTC
PTC
$13.7B
$192K 0.04%
4,968
-10
-0.2% -$360
CHRW icon
342
C.H. Robinson
CHRW
$22B
$191K 0.04%
3,000
– –
RRC icon
343
Range Resources
RRC
$9.11B
$191K 0.04%
2,200
– –
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
$191K 0.04%
3,015
-3,203
-52% -$189K
CTSH icon
345
Cognizant
CTSH
$21.5B
$188K 0.04%
3,858
– –
ORAN
346
DELISTED
Orange
ORAN
$186K 0.04%
11,751
– –
GSK icon
347
GSK
GSK
$103B
$185K 0.04%
2,763
– –
TRN icon
348
Trinity Industries
TRN
$2.97B
$185K 0.04%
+5,889
New +$167K
AVA icon
349
Avista
AVA
$3.47B
$184K 0.04%
5,494
+5,184
+1,672% +$164K
KMX icon
350
CarMax
KMX
$8.27B
$184K 0.04%
3,536
– –
12 13
14
15 16

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.