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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$74K 0.01%
1,228
– –
MDLZ icon
452
Mondelez International
MDLZ
$77.7B
$74K 0.01%
2,149
– –
PTC icon
453
PTC
PTC
$13.7B
$74K 0.01%
2,018
-2,950
-59% -$113K
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.01%
1,390
+250
+22% +$13.1K
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
$74K 0.01%
2,768
+160
+6% +$4.49K
HRL icon
456
Hormel Foods
HRL
$13.9B
$73K 0.01%
2,840
-4,128
-59% -$101K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K 0.01%
1,928
– –
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$42.8B
$73K 0.01%
9,210
– –
SYK icon
459
Stryker
SYK
$127B
$73K 0.01%
900
– –
TMO icon
460
Thermo Fisher Scientific
TMO
$211B
$73K 0.01%
600
– –
M icon
461
Macy's
M
$6.15B
$72K 0.01%
1,250
– –
WST icon
462
West Pharmaceutical
WST
$23.1B
$72K 0.01%
1,618
-3,698
-70% -$157K
AEP icon
463
American Electric Power
AEP
$73.7B
$71K 0.01%
1,352
– –
ING icon
464
ING
ING
$93.8B
$71K 0.01%
4,998
-7,623
-60% -$105K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71K 0.01%
285
– –
WAB icon
466
Wabtec
WAB
$51.1B
$71K 0.01%
886
-1,301
-59% -$107K
RTN
467
DELISTED
Raytheon Company
RTN
$71K 0.01%
692
– –
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70K 0.01%
2,400
– –
NEM icon
469
Newmont
NEM
$98.2B
$69K 0.01%
3,000
– –
VOD icon
470
Vodafone
VOD
$34.9B
$69K 0.01%
2,096
-15
-0.7% -$500
SHPG
471
DELISTED
Shire pic
SHPG
$69K 0.01%
266
-2,033
-88% -$504K
DVN icon
472
Devon Energy
DVN
$51.9B
$68K 0.01%
997
-1,190
-54% -$88.5K
EMBJ
473
Embraer S.A. ADS
EMBJ
$11.6B
$68K 0.01%
1,722
-2,818
-62% -$109K
GL icon
474
Globe Life
GL
$13.5B
$68K 0.01%
1,296
+186
+17% +$10K
SPG icon
475
Simon Property Group
SPG
$74.5B
$68K 0.01%
416
– –
17 18
19
20 21

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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.