We are live on ! Find out more
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
SE
526
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.01%
1,232
– –
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$258B
$47K 0.01%
8,348
-28,366
-77% -$166K
AES icon
528
AES
AES
$10.6B
$46K 0.01%
3,264
-36
-1% -$535
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46K 0.01%
678
– –
NTCT icon
530
NETSCOUT
NTCT
$2.86B
$46K 0.01%
1,000
– –
DB icon
531
Deutsche Bank
DB
$66.3B
$45K 0.01%
1,476
-23
-2% -$713
AEM icon
532
Agnico Eagle Mines
AEM
$72.6B
$44K 0.01%
1,500
– –
ES icon
533
Eversource Energy
ES
$28.2B
$44K 0.01%
1,000
– –
TAP icon
534
Molson Coors Class B
TAP
$7.68B
$44K 0.01%
590
-950
-62% -$69.3K
URBN icon
535
Urban Outfitters
URBN
$5.99B
$44K 0.01%
1,200
– –
CAKE icon
536
Cheesecake Factory
CAKE
$4.21B
$43K 0.01%
950
– –
SNY icon
537
Sanofi
SNY
$104B
$43K 0.01%
763
-10
-1% -$537
HES
538
DELISTED
Hess
HES
$42K 0.01%
443
-52
-11% -$5.14K
MTB icon
539
M&T Bank
MTB
$36.2B
$42K 0.01%
341
-47
-12% -$5.79K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42K 0.01%
3,260
– –
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.01%
548
-150
-21% -$12.3K
WBK
542
DELISTED
Westpac Banking Corporation
WBK
$42K 0.01%
1,497
-18
-1% -$567
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$41K 0.01%
2,250
– –
ROST icon
544
Ross Stores
ROST
$76.6B
$41K 0.01%
1,100
-300
-21% -$10.4K
FLG
545
Flagstar Bank National Association
FLG
$5.77B
$41K 0.01%
871
-10
-1% -$477
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$41K 0.01%
600
– –
AP icon
547
Ampco-Pittsburgh
AP
$167M
$40K 0.01%
2,000
– –
WBD icon
548
Warner Bros
WBD
$64.6B
$40K 0.01%
1,059
-1,013
-49% -$42.2K
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$40K 0.01%
975
– –
CTCT
550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$40K 0.01%
1,500
– –
20 21
22
23 24

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.