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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
SHW icon
376
Sherwin-Williams
SHW
$78.3B
$114K 0.02%
1,560
– –
SKM icon
377
SK Telecom
SKM
$13.7B
$113K 0.02%
2,249
-3,750
-63% -$178K
AVD icon
378
American Vanguard Corp
AVD
$73.5M
$112K 0.02%
10,000
– –
BTI icon
379
British American Tobacco
BTI
$132B
$112K 0.02%
1,966
-3,980
-67% -$235K
DHC
380
Diversified Healthcare Trust
DHC
$2.26B
$111K 0.02%
5,358
-338
-6% -$7.66K
FCX icon
381
Freeport-McMoran
FCX
$90B
$111K 0.02%
3,400
– –
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.02%
1,110
– –
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.89B
$110K 0.02%
1,600
– –
TRV icon
384
Travelers Companies
TRV
$80.8B
$109K 0.02%
1,160
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$106K 0.02%
1,510
+100
+7% +$7.17K
MCK icon
386
McKesson
MCK
$98.5B
$106K 0.02%
543
-646
-54% -$124K
SBUX icon
387
Starbucks
SBUX
$118B
$106K 0.02%
2,800
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$106K 0.02%
1,655
– –
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106K 0.02%
1,884
– –
EG icon
390
Everest Group
EG
$15.2B
$102K 0.02%
629
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.31B
$102K 0.02%
1,122
-3
-0.3% -$263
WPM icon
392
Wheaton Precious Metals
WPM
$50.6B
$101K 0.02%
5,060
-200
-4% -$4.98K
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.02%
4,500
– –
ADT
394
DELISTED
ADT Corp
ADT
$101K 0.02%
2,840
-290
-9% -$10.3K
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$123B
$100K 0.02%
3,650
– –
IRM icon
396
Iron Mountain
IRM
$38.2B
$99K 0.02%
3,047
-250
-8% -$8.11K
APA icon
397
APA Corp
APA
$12.8B
$98K 0.02%
1,050
– –
PUK icon
398
Prudential
PUK
$36.5B
$98K 0.02%
2,249
-3,443
-60% -$156K
WEC icon
399
WEC Energy
WEC
$37.7B
$98K 0.02%
2,284
– –
CVE icon
400
Cenovus Energy
CVE
$54.6B
$97K 0.02%
3,606
– –
14 15
16
17 18

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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.