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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
ETR icon
401
Entergy
ETR
$54.1B
$97K 0.02%
2,500
-160
-6% -$6.06K
EW icon
402
Edwards Lifesciences
EW
$47.6B
$97K 0.02%
5,700
– –
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$96K 0.02%
1,540
-100
-6% -$6.35K
PCN
404
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$95K 0.02%
6,000
– –
CUT icon
405
Invesco MSCI Global Timber ETF
CUT
$31.9M
$94K 0.02%
4,000
– –
EPOL icon
406
iShares MSCI Poland ETF
EPOL
$669M
$94K 0.02%
3,300
– –
RY icon
407
Royal Bank of Canada
RY
$291B
$93K 0.02%
1,309
-1,009
-44% -$74.3K
PAA icon
408
Plains All American Pipeline
PAA
$17.4B
$91K 0.02%
1,540
– –
DE icon
409
Deere & Co
DE
$170B
$90K 0.02%
1,100
– –
MSI icon
410
Motorola Solutions
MSI
$69.4B
$90K 0.02%
1,425
– –
PALL icon
411
abrdn Physical Palladium Shares ETF
PALL
$603M
$90K 0.02%
6,000
– –
PARA
412
DELISTED
Paramount Global Class B
PARA
$90K 0.02%
1,694
-1,632
-49% -$96.1K
CMI icon
413
Cummins
CMI
$91.7B
$89K 0.02%
673
-788
-54% -$114K
EWD icon
414
iShares MSCI Sweden ETF
EWD
$522M
$89K 0.02%
2,700
– –
INFY icon
415
Infosys
INFY
$45B
$89K 0.02%
11,784
-18,952
-62% -$136K
DTV
416
DELISTED
DIRECTV COM STK (DE)
DTV
$89K 0.02%
1,030
– –
FISV
417
Fiserv Inc
FISV
$27.2B
$88K 0.02%
2,716
– –
MLPI
418
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$88K 0.02%
1,934
+600
+45% +$26.7K
BMO icon
419
Bank of Montreal
BMO
$125B
$87K 0.02%
1,185
– –
BNS icon
420
Scotiabank
BNS
$106B
$87K 0.02%
1,494
– –
K
421
DELISTED
Kellanova
K
$87K 0.02%
1,512
-91
-6% -$5.49K
MEOH icon
422
Methanex
MEOH
$4.32B
$87K 0.02%
1,297
-1,999
-61% -$132K
LO
423
DELISTED
LORILLARD INC COM STK
LO
$86K 0.02%
1,440
-1,996
-58% -$121K
RCL icon
424
Royal Caribbean
RCL
$78.7B
$85K 0.02%
1,266
-2,000
-61% -$124K
BHC icon
425
Bausch Health
BHC
$1.65B
$84K 0.02%
+637
New +$75.9K
15 16
17
18 19

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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.