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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
451
Nomura Holdings
NMR
$28.7B
$97K 0.02%
+13,808
New +$88.3K
DLR icon
452
Digital Realty Trust
DLR
$73.7B
$96K 0.02%
+1,640
New +$91.9K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.31B
$96K 0.02%
1,125
– –
STAG icon
454
STAG Industrial
STAG
$7.86B
$96K 0.02%
4,000
– –
EWD icon
455
iShares MSCI Sweden ETF
EWD
$522M
$95K 0.02%
2,700
– –
MSI icon
456
Motorola Solutions
MSI
$69.4B
$95K 0.02%
1,425
– –
SSL icon
457
Sasol
SSL
$7.58B
$95K 0.02%
1,597
-125
-7% -$7.1K
BNS icon
458
Scotiabank
BNS
$106B
$93K 0.02%
1,494
-13
-0.9% -$751
FMER
459
DELISTED
FIRSTMERIT CORP
FMER
$93K 0.02%
4,700
– –
PAA icon
460
Plains All American Pipeline
PAA
$17.4B
$92K 0.02%
1,540
– –
PCG icon
461
PG&E
PCG
$47.8B
$90K 0.02%
+1,870
New +$84.8K
DTV
462
DELISTED
DIRECTV COM STK (DE)
DTV
$88K 0.02%
+1,030
New +$83.9K
BMO icon
463
Bank of Montreal
BMO
$125B
$87K 0.02%
1,185
-395
-25% -$27.5K
RCS
464
PIMCO Strategic Income Fund
RCS
$243M
$86K 0.02%
8,003
– –
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
$84K 0.02%
800
– –
BNY
466
Bank of New York Mellon
BNY
$108B
$83K 0.02%
2,218
-4,998
-69% -$173K
CA
467
DELISTED
CA, Inc.
CA
$83K 0.02%
2,881
-6,350
-69% -$188K
EW icon
468
Edwards Lifesciences
EW
$47.6B
$82K 0.02%
5,700
– –
FISV
469
Fiserv Inc
FISV
$27.2B
$82K 0.02%
2,716
-5,460
-67% -$162K
CB
470
DELISTED
CHUBB CORPORATION
CB
$82K 0.02%
890
– –
MDLZ icon
471
Mondelez International
MDLZ
$77.7B
$81K 0.02%
2,149
-5,498
-72% -$201K
WBD icon
472
Warner Bros
WBD
$64.6B
$79K 0.02%
2,072
– –
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
$79K 0.02%
2,608
– –
COF icon
474
Capital One
COF
$124B
$78K 0.02%
949
– –
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$78K 0.02%
1,228
– –
17 18
19
20 21

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LFM
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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.