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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.2B
$180K 0.04%
4,140
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.5B
$180K 0.04%
1,385
– –
BIIB icon
328
Biogen
BIIB
$29.9B
$176K 0.04%
532
-339
-39% -$112K
SSI
329
DELISTED
Stage Stores Inc
SSI
$175K 0.04%
10,240
-70
-0.7% -$1.25K
AVA icon
330
Avista
AVA
$3.47B
$174K 0.04%
5,689
+195
+4% +$6.22K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$174K 0.04%
2,300
– –
GPN icon
332
Global Payments
GPN
$22.1B
$173K 0.03%
4,960
– –
TG icon
333
Tredegar Corp
TG
$268M
$173K 0.03%
9,410
– –
UHS icon
334
Universal Health Services
UHS
$9.43B
$171K 0.03%
+1,640
New +$174K
CAG icon
335
Conagra Brands
CAG
$7.07B
$169K 0.03%
6,584
+1,484
+29% +$36.6K
ORAN
336
DELISTED
Orange
ORAN
$165K 0.03%
11,173
-578
-5% -$8.78K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$35.9B
$164K 0.03%
3,044
-155
-5% -$8.21K
BBNK
338
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$163K 0.03%
7,180
-50
-0.7% -$1.13K
CA
339
DELISTED
CA, Inc.
CA
$163K 0.03%
5,818
+2,937
+102% +$83.9K
EL icon
340
Estee Lauder
EL
$29B
$161K 0.03%
2,150
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 0.03%
2,088
– –
PH icon
342
Parker-Hannifin
PH
$125B
$160K 0.03%
1,400
– –
YDKN
343
DELISTED
Yadkin Financial Corporation
YDKN
$159K 0.03%
8,760
-50
-0.6% -$939
MAN icon
344
ManpowerGroup
MAN
$2.39B
$158K 0.03%
2,260
+100
+5% +$7.82K
CPB icon
345
Campbell Soup
CPB
$6.51B
$157K 0.03%
3,665
-230
-6% -$10.1K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K 0.03%
3,930
-200
-5% -$7.92K
RCI icon
347
Rogers Communications
RCI
$17.7B
$155K 0.03%
4,150
+845
+26% +$33.5K
KMX icon
348
CarMax
KMX
$8.27B
$153K 0.03%
3,309
-227
-6% -$11.6K
EFX icon
349
Equifax
EFX
$20.3B
$149K 0.03%
2,000
– –
GSK icon
350
GSK
GSK
$103B
$149K 0.03%
2,591
-172
-6% -$10.5K
12 13
14
15 16

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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.