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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
USB icon
351
US Bancorp
USB
$99.6B
$148K 0.03%
3,520
+2,500
+245% +$106K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$147K 0.03%
1,570
-720
-31% -$71.3K
WELL icon
353
Welltower
WELL
$178B
$146K 0.03%
2,338
– –
HAS icon
354
Hasbro
HAS
$12.6B
$144K 0.03%
2,613
-423
-14% -$22.2K
IVZ icon
355
Invesco
IVZ
$13.3B
$142K 0.03%
3,590
+3,230
+897% +$127K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82B
$140K 0.03%
1,394
-1
-0.1% -$101
EMN icon
357
Eastman Chemical
EMN
$7.8B
$139K 0.03%
1,718
-993
-37% -$82.9K
NVO
358
Novo Nordisk
NVO
$216B
$139K 0.03%
5,850
-360
-6% -$8.28K
ABEV icon
359
Ambev
ABEV
$47.3B
$138K 0.03%
21,120
-1,295
-6% -$9.12K
SAP icon
360
SAP
SAP
$187B
$138K 0.03%
1,909
-1,020
-35% -$79.3K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.03%
1,672
-21
-1% -$1.77K
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$130K 0.03%
2,349
-4,091
-64% -$266K
HMC icon
363
Honda
HMC
$36.5B
$129K 0.03%
3,750
– –
ABCB icon
364
Ameris Bancorp
ABCB
$5.89B
$128K 0.03%
+5,850
New +$130K
GABC icon
365
German American Bancorp
GABC
$1.82B
$128K 0.03%
7,455
-45
-0.6% -$800
KMR
366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$128K 0.03%
1,385
-123
-8% -$10.6K
FLS icon
367
Flowserve
FLS
$9.25B
$127K 0.03%
1,800
– –
TDC icon
368
Teradata
TDC
$2.68B
$127K 0.03%
3,029
+1,404
+86% +$60.4K
UIL
369
DELISTED
UIL HOLDINGS
UIL
$124K 0.03%
3,500
– –
AGN
370
DELISTED
Allergan Inc
AGN
$123K 0.02%
690
+20
+3% +$3.32K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$118K 0.02%
2,682
– –
EQNR icon
372
Equinor
EQNR
$95.9B
$117K 0.02%
4,335
-7,098
-62% -$205K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$117K 0.02%
1,000
– –
TSM icon
374
TSMC
TSM
$2.09T
$116K 0.02%
5,771
-4,247
-42% -$88.6K
ECH icon
375
iShares MSCI Chile ETF
ECH
$1.01B
$114K 0.02%
2,680
– –
13 14
15
16 17

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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.