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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
PCG icon
426
PG&E
PCG
$47.8B
$84K 0.02%
1,870
– –
TT icon
427
Trane Technologies
TT
$106B
$83K 0.02%
1,460
-1,767
-55% -$107K
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$83K 0.02%
4,700
– –
STAG icon
429
STAG Industrial
STAG
$7.86B
$82K 0.02%
4,000
– –
GG
430
DELISTED
Goldcorp Inc
GG
$82K 0.02%
3,550
-220
-6% -$5.91K
RRC icon
431
Range Resources
RRC
$9.11B
$81K 0.02%
1,200
-1,000
-45% -$76.3K
SAN icon
432
Banco Santander
SAN
$194B
$81K 0.02%
9,433
-14,176
-60% -$128K
CB
433
DELISTED
CHUBB CORPORATION
CB
$81K 0.02%
890
– –
LNT icon
434
Alliant Energy
LNT
$19.4B
$80K 0.02%
+2,900
New +$83.6K
MLM icon
435
Martin Marietta Materials
MLM
$33.6B
$80K 0.02%
620
-140
-18% -$18K
OKE icon
436
Oneok
OKE
$58.7B
$80K 0.02%
1,220
-300
-20% -$20.1K
UTHR icon
437
United Therapeutics
UTHR
$26.3B
$80K 0.02%
+623
New +$64.2K
CDW icon
438
CDW
CDW
$17.1B
$79K 0.02%
2,546
-3,799
-60% -$120K
MCHP icon
439
Microchip Technology
MCHP
$42.8B
$79K 0.02%
3,320
-5,092
-61% -$122K
NUE icon
440
Nucor
NUE
$56.4B
$79K 0.02%
1,450
-130
-8% -$6.86K
RCS
441
PIMCO Strategic Income Fund
RCS
$243M
$79K 0.02%
8,003
– –
SNN icon
442
Smith & Nephew
SNN
$12.9B
$79K 0.02%
2,330
-2,283
-49% -$79.7K
COF icon
443
Capital One
COF
$124B
$77K 0.02%
949
– –
PBR icon
444
Petrobras
PBR
$121B
$77K 0.02%
5,415
-5,650
-51% -$94.6K
OVV icon
445
Ovintiv
OVV
$17.5B
$76K 0.02%
+721
New +$79.4K
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.02%
800
– –
KEP icon
447
Korea Electric Power
KEP
$15.5B
$75K 0.02%
3,385
-11,832
-78% -$241K
PGX icon
448
Invesco Preferred ETF
PGX
$3.84B
$75K 0.02%
5,190
– –
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.02%
+16
New +$84.3K
CTSH icon
450
Cognizant
CTSH
$21.5B
$74K 0.01%
1,644
-2,214
-57% -$104K
16 17
18
19 20

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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.