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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
NUE icon
476
Nucor
NUE
$56.4B
$78K 0.02%
1,580
– –
NTES icon
477
NetEase
NTES
$76.5B
$77K 0.02%
4,930
-355
-7% -$5.07K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.01%
1,928
– –
NEM icon
479
Newmont
NEM
$98.2B
$76K 0.01%
3,000
– –
PGX icon
480
Invesco Preferred ETF
PGX
$3.84B
$76K 0.01%
+5,190
New +$74.9K
SYK icon
481
Stryker
SYK
$127B
$76K 0.01%
900
-13,200
-94% -$1.08M
FRAK
482
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$76K 0.01%
220
– –
AEP icon
483
American Electric Power
AEP
$73.7B
$75K 0.01%
1,352
– –
YUM icon
484
Yum! Brands
YUM
$41B
$75K 0.01%
1,287
– –
FAST icon
485
Fastenal
FAST
$54B
$74K 0.01%
6,000
– –
MDY icon
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74K 0.01%
285
– –
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$42.8B
$73K 0.01%
9,210
– –
M icon
488
Macy's
M
$6.15B
$72K 0.01%
1,250
– –
LEN icon
489
Lennar Class A
LEN
$20.4B
$71K 0.01%
1,765
– –
TMO icon
490
Thermo Fisher Scientific
TMO
$211B
$71K 0.01%
600
– –
XRAY icon
491
Dentsply Sirona
XRAY
$2.59B
$71K 0.01%
1,500
– –
TSC
492
DELISTED
TriState Capital Holdings, Inc.
TSC
$71K 0.01%
5,000
– –
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70K 0.01%
2,400
– –
DLTR icon
494
Dollar Tree
DLTR
$23.1B
$70K 0.01%
1,280
– –
VOD icon
495
Vodafone
VOD
$34.9B
$70K 0.01%
2,111
-532
-20% -$18.8K
PIO icon
496
Invesco Global Water ETF
PIO
$269M
$69K 0.01%
2,800
– –
SPG icon
497
Simon Property Group
SPG
$74.5B
$69K 0.01%
416
-26
-6% -$4.25K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69K 0.01%
2,000
– –
DNOW icon
499
DNOW Inc
DNOW
$2.63B
$68K 0.01%
+1,878
New +$64.7K
ISIL
500
DELISTED
Intersil Corp
ISIL
$68K 0.01%
+4,540
New +$61.8K
18 19
20
21 22

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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.