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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
AAXJ icon
626
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$25K ﹤0.01%
400
– –
GTLS
627
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
300
– –
SBSW icon
628
Sibanye-Stillwater
SBSW
$5.97B
$25K ﹤0.01%
2,413
– –
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
300
– –
JOY
630
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
400
– –
ITT icon
631
ITT
ITT
$17.3B
$24K ﹤0.01%
500
– –
SCHX icon
632
Schwab US Large- Cap ETF
SCHX
$71B
$24K ﹤0.01%
+3,036
New +$23K
EQY
633
DELISTED
Equity One
EQY
$24K ﹤0.01%
1,013
-300
-23% -$6.83K
GD icon
634
General Dynamics
GD
$105B
$23K ﹤0.01%
200
– –
NFG icon
635
National Fuel Gas
NFG
$7.73B
$23K ﹤0.01%
300
– –
OGE icon
636
OGE Energy
OGE
$10.2B
$23K ﹤0.01%
600
– –
ACG
637
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,050
-1,450
-32% -$10.7K
CWB icon
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$22K ﹤0.01%
445
– –
GLW icon
639
Corning
GLW
$119B
$22K ﹤0.01%
1,000
– –
LEMB icon
640
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$22K ﹤0.01%
425
– –
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K ﹤0.01%
386
– –
WVFC
642
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
1,998
-2
-0.1% -$23
LPT
643
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
580
– –
FLOT icon
644
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21K ﹤0.01%
410
– –
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K ﹤0.01%
195
-195
-50% -$20.8K
IBND icon
646
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$21K ﹤0.01%
565
– –
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16B
$21K ﹤0.01%
140
-30
-18% -$4.16K
PGR icon
648
Progressive
PGR
$126B
$21K ﹤0.01%
809
– –
RVTY icon
649
Revvity
RVTY
$12.2B
$21K ﹤0.01%
450
– –
TROW icon
650
T. Rowe Price
TROW
$25.4B
$21K ﹤0.01%
250
-60
-19% -$4.89K
24 25
26
27 28

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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.