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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.59B
$68K 0.01%
1,500
– –
FAST icon
477
Fastenal
FAST
$54B
$67K 0.01%
6,000
– –
YUM icon
478
Yum! Brands
YUM
$41B
$67K 0.01%
1,287
– –
EOG icon
479
EOG Resources
EOG
$78B
$66K 0.01%
661
-823
-55% -$89.5K
FRAK
480
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$66K 0.01%
220
– –
APD icon
481
Air Products & Chemicals
APD
$66.3B
$65K 0.01%
541
– –
LEN icon
482
Lennar Class A
LEN
$20.4B
$65K 0.01%
1,765
– –
PIO icon
483
Invesco Global Water ETF
PIO
$269M
$64K 0.01%
2,800
– –
STJ
484
DELISTED
St Jude Medical
STJ
$64K 0.01%
1,068
+468
+78% +$30.6K
BSCH
485
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
RIG icon
486
Transocean
RIG
$5.92B
$63K 0.01%
1,980
+670
+51% +$26.2K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K 0.01%
2,000
– –
APTV icon
488
Aptiv
APTV
$12B
$62K 0.01%
1,026
-3,565
-78% -$244K
DLTR icon
489
Dollar Tree
DLTR
$23.1B
$62K 0.01%
1,114
-166
-13% -$9.15K
HOLI
490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$62K 0.01%
2,772
-4,265
-61% -$95.7K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.01%
758
– –
WY icon
492
Weyerhaeuser
WY
$17.3B
$61K 0.01%
1,920
– –
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$61K 0.01%
4,182
– –
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K 0.01%
700
-2,581
-79% -$229K
FMX icon
495
Fomento Económico Mexicano
FMX
$43.3B
$60K 0.01%
650
– –
LPL icon
496
LG Display
LPL
$3.17B
$60K 0.01%
+3,814
New +$62.7K
VYX icon
497
NCR Voyix
VYX
$1.06B
$60K 0.01%
2,926
-32
-1% -$649
PSEC icon
498
Prospect Capital
PSEC
$1.06B
$59K 0.01%
6,000
– –
DEO icon
499
Diageo
DEO
$46.2B
$58K 0.01%
500
– –
L icon
500
Loews
L
$24.3B
$58K 0.01%
1,400
– –
18 19
20
21 22

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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.