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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
GLTR icon
551
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$39K 0.01%
609
+136
+29% +$9.44K
NUS icon
552
Nu Skin
NUS
$247M
$39K 0.01%
863
-1,532
-64% -$81.5K
PDT
553
John Hancock Premium Dividend Fund
PDT
$634M
$39K 0.01%
3,000
– –
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
+1,059
New +$42.8K
CCJ icon
555
Cameco
CCJ
$38.3B
$38K 0.01%
+2,170
New +$42.5K
CLX icon
556
Clorox
CLX
$11.6B
$38K 0.01%
400
– –
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38K 0.01%
310
+210
+210% +$25.5K
INGR icon
558
Ingredion
INGR
$6.38B
$38K 0.01%
+505
New +$39.3K
AA icon
559
Alcoa
AA
$11.7B
$37K 0.01%
957
– –
CLB icon
560
Core Laboratories
CLB
$538M
$37K 0.01%
250
– –
OUT icon
561
Outfront Media
OUT
$5.64B
$37K 0.01%
1,647
– –
WM icon
562
Waste Management
WM
$95.9B
$37K 0.01%
785
– –
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
900
– –
AGNC icon
564
AGNC Investment
AGNC
$12.3B
$36K 0.01%
1,700
– –
PMT
565
PennyMac Mortgage Investment
PMT
$849M
$36K 0.01%
1,678
+269
+19% +$5.87K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
628
– –
XLNX
567
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
850
– –
ELV icon
568
Elevance Health
ELV
$81.9B
$35K 0.01%
290
– –
PSK icon
569
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K 0.01%
800
– –
QQQ icon
570
Invesco QQQ Trust
QQQ
$455B
$35K 0.01%
352
– –
UL icon
571
Unilever
UL
$131B
$35K 0.01%
747
– –
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
$35K 0.01%
5
– –
FE icon
573
FirstEnergy
FE
$28.9B
$34K 0.01%
1,000
– –
FTSL icon
574
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
LAZ icon
575
Lazard
LAZ
$4.37B
$34K 0.01%
675
– –
21 22
23
24 25

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MAP
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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.