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
TFC icon
601
Truist Financial
TFC
$63.2B
$28K 0.01%
740
-60
-8% -$2.27K
FGD icon
602
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$27K 0.01%
1,000
– –
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27K 0.01%
500
– –
MSA icon
604
Mine Safety
MSA
$6.74B
$27K 0.01%
540
– –
WCC
605
WESCO International
WCC
$16.2B
$27K 0.01%
350
– –
BTE icon
606
Baytex Energy
BTE
$3.08B
$26K 0.01%
685
– –
DCI icon
607
Donaldson
DCI
$10.8B
$26K 0.01%
640
– –
BCS.PRD.CL
608
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
563
– –
SPLS
610
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,190
-1,671
-43% -$19.6K
WES
611
DELISTED
Western Gas Partners Lp
WES
$26K 0.01%
350
– –
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$25K 0.01%
400
– –
FTA icon
613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$25K 0.01%
600
– –
GD icon
614
General Dynamics
GD
$105B
$25K 0.01%
200
– –
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
$25K 0.01%
288
+223
+343% +$21.1K
OKS
616
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
450
– –
WPP
617
DELISTED
WAUSAU PAPER CORP.
WPP
$25K 0.01%
3,200
– –
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24K ﹤0.01%
200
-350
-64% -$41.6K
RH icon
619
RH
RH
$3.3B
$24K ﹤0.01%
300
– –
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$70.9B
$24K ﹤0.01%
3,036
– –
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
314
+14
+5% +$1.12K
ACG
622
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,050
– –
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23K ﹤0.01%
600
– –
CWB icon
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22K ﹤0.01%
445
– –
ITT icon
625
ITT
ITT
$17.5B
$22K ﹤0.01%
500
– –
23 24
25
26 27

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.