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
+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
NBL
551
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
600
– –
BG icon
552
Bunge Global
BG
$22.8B
$45K 0.01%
600
– –
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$45K 0.01%
+3,260
New +$43K
CAKE icon
554
Cheesecake Factory
CAKE
$4.27B
$44K 0.01%
950
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$44K 0.01%
2,250
– –
NTCT icon
556
NETSCOUT
NTCT
$2.82B
$44K 0.01%
1,000
– –
USB icon
557
US Bancorp
USB
$99.4B
$44K 0.01%
1,020
– –
TAL
558
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$43K 0.01%
975
– –
CLB icon
559
Core Laboratories
CLB
$522M
$42K 0.01%
250
– –
FLG
560
Flagstar Bank National Association
FLG
$5.77B
$42K 0.01%
881
– –
STJ
561
DELISTED
St Jude Medical
STJ
$42K 0.01%
600
– –
SPLS
562
DELISTED
Staples Inc
SPLS
$42K 0.01%
3,861
+1,671
+76% +$19.8K
PDT
563
John Hancock Premium Dividend Fund
PDT
$637M
$41K 0.01%
3,000
– –
SNY icon
564
Sanofi
SNY
$106B
$41K 0.01%
773
– –
URBN icon
565
Urban Outfitters
URBN
$6.19B
$41K 0.01%
+1,200
New +$42.1K
AGNC icon
566
AGNC Investment
AGNC
$12.4B
$40K 0.01%
1,700
-400
-19% -$9.2K
IP icon
567
International Paper
IP
$22.3B
$40K 0.01%
845
+631
+295% +$27.7K
OUT icon
568
Outfront Media
OUT
$5.69B
$40K 0.01%
+1,647
New +$38.8K
XLNX
569
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
850
-4,100
-83% -$197K
UL icon
570
Unilever
UL
$133B
$38K 0.01%
747
– –
AFL icon
571
Aflac
AFL
$64.4B
$37K 0.01%
1,200
– –
CLX icon
572
Clorox
CLX
$11.8B
$37K 0.01%
400
– –
TRMB icon
573
Trimble
TRMB
$12.8B
$37K 0.01%
1,000
– –
GOV
574
DELISTED
Government Properties Income Trust
GOV
$37K 0.01%
1,444
– –
OMC icon
575
Omnicom Group
OMC
$23.5B
$36K 0.01%
500
– –
21 22
23
24 25

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 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.