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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
+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
VDE icon
601
Vanguard Energy ETF
VDE
$10.1B
$32K 0.01%
225
– –
AXS icon
602
AXIS Capital
AXS
$8.59B
$31K 0.01%
700
– –
EPD icon
603
Enterprise Products Partners
EPD
$83.8B
$31K 0.01%
800
– –
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31K 0.01%
245
– –
MSA icon
605
Mine Safety
MSA
$6.74B
$31K 0.01%
540
– –
VPU
606
Vanguard Utilities ETF
VPU
$8.83B
$31K 0.01%
325
– –
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
628
– –
CSX icon
608
CSX Corp
CSX
$98.6B
$30K 0.01%
2,910
+210
+8% +$2.04K
PMT
609
PennyMac Mortgage Investment
PMT
$849M
$30K 0.01%
1,409
-5,000
-78% -$111K
WCC
610
WESCO International
WCC
$16.2B
$30K 0.01%
350
– –
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$29K 0.01%
+1,000
New +$28.8K
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
500
– –
PRU icon
613
Prudential Financial
PRU
$41.7B
$29K 0.01%
327
– –
RH icon
614
RH
RH
$3.3B
$28K 0.01%
300
– –
DCI icon
615
Donaldson
DCI
$10.8B
$27K 0.01%
640
– –
PSP icon
616
Invesco Global Listed Private Equity ETF
PSP
$228M
$27K 0.01%
440
– –
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27K 0.01%
600
– –
TYC
618
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K 0.01%
563
– –
WES
619
DELISTED
Western Gas Partners Lp
WES
$27K 0.01%
350
– –
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K 0.01%
+600
New +$25.3K
NTAP icon
621
NetApp
NTAP
$32.9B
$26K 0.01%
725
– –
SU icon
622
Suncor Energy
SU
$77.7B
$26K 0.01%
600
– –
BCS.PRD.CL
623
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
OKS
624
DELISTED
Oneok Partners LP
OKS
$26K 0.01%
450
– –
AXLL
625
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26K 0.01%
550
– –
23 24
25
26 27

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LFM
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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.