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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
-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
LEG icon
501
Leggett & Platt
LEG
$1.52B
$58K 0.01%
1,664
-75
-4% -$2.57K
CS
502
DELISTED
Credit Suisse Group
CS
$58K 0.01%
2,106
-3,517
-63% -$98.2K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K 0.01%
868
-1,234
-59% -$91.9K
BRO icon
504
Brown & Brown
BRO
$22.9B
$57K 0.01%
3,560
– –
DNOW icon
505
DNOW Inc
DNOW
$2.63B
$57K 0.01%
1,878
– –
EQIX icon
506
Equinix
EQIX
$107B
$57K 0.01%
270
– –
CHD icon
507
Church & Dwight Co
CHD
$23.1B
$56K 0.01%
1,600
– –
KMI icon
508
Kinder Morgan
KMI
$73.1B
$55K 0.01%
1,429
– –
MON
509
DELISTED
Monsanto Co
MON
$55K 0.01%
490
– –
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$55K 0.01%
1,600
– –
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K 0.01%
1,600
– –
ORLY icon
512
O'Reilly Automotive
ORLY
$72.4B
$53K 0.01%
5,250
– –
PKG icon
513
Packaging Corp of America
PKG
$22.7B
$53K 0.01%
830
-1,567
-65% -$105K
AZN icon
514
AstraZeneca
AZN
$263B
$52K 0.01%
731
– –
BG icon
515
Bunge Global
BG
$23.6B
$51K 0.01%
600
– –
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.01%
596
-100
-14% -$8.45K
STBA icon
517
S&T Bancorp
STBA
$1.86B
$51K 0.01%
2,183
– –
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
600
– –
WX
519
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$51K 0.01%
1,449
-2,215
-60% -$75.9K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
445
– –
BBD icon
521
Banco Bradesco
BBD
$38.1B
$49K 0.01%
8,745
-9,975
-53% -$62.3K
IX icon
522
ORIX
IX
$44B
$49K 0.01%
3,545
-5,850
-62% -$89.8K
SLV icon
523
iShares Silver Trust
SLV
$28.1B
$49K 0.01%
3,000
– –
MATW icon
524
Matthews International
MATW
$864M
$48K 0.01%
1,100
– –
WEN icon
525
Wendy's
WEN
$1.33B
$48K 0.01%
5,800
– –
19 20
21
22 23

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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.