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
OMC icon
576
Omnicom Group
OMC
$22.7B
$34K 0.01%
500
– –
SCHF icon
577
Schwab International Equity ETF
SCHF
$65.6B
$34K 0.01%
2,190
– –
SSL icon
578
Sasol
SSL
$7.58B
$34K 0.01%
633
-964
-60% -$55.8K
AXS icon
579
AXIS Capital
AXS
$8.59B
$33K 0.01%
700
– –
NTES icon
580
NetEase
NTES
$76.5B
$33K 0.01%
1,925
-3,005
-61% -$51K
ACH
581
Accendra Health
ACH
$240M
$33K 0.01%
1,037
– –
SPIP icon
582
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,200
– –
EPD icon
583
Enterprise Products Partners
EPD
$83.8B
$32K 0.01%
800
– –
NLR icon
584
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K 0.01%
633
– –
NMR icon
585
Nomura Holdings
NMR
$28.7B
$32K 0.01%
5,474
-8,334
-60% -$53.6K
GOV
586
DELISTED
Government Properties Income Trust
GOV
$32K 0.01%
1,444
– –
NTAP icon
587
NetApp
NTAP
$32.9B
$31K 0.01%
725
– –
TRMB icon
588
Trimble
TRMB
$12.3B
$31K 0.01%
1,000
– –
XLE icon
589
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31K 0.01%
686
– –
MWE
590
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.01%
400
+200
+100% +$14.9K
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.01%
320
– –
DLS icon
592
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$30K 0.01%
500
– –
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30K 0.01%
3,250
– –
VDE icon
594
Vanguard Energy ETF
VDE
$10.1B
$30K 0.01%
225
– –
VPU
595
Vanguard Utilities ETF
VPU
$8.83B
$30K 0.01%
325
– –
AFL icon
596
Aflac
AFL
$63.9B
$29K 0.01%
1,000
-200
-17% -$6.09K
KOF icon
597
Coca-Cola Femsa
KOF
$21.6B
$29K 0.01%
291
– –
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29K 0.01%
1,625
-11,875
-88% -$211K
SCZ icon
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K 0.01%
600
– –
HW
600
DELISTED
Headwaters Inc
HW
$29K 0.01%
+2,300
New +$29K
22 23
24
25 26

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.