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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K ﹤0.01%
140
– –
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22K ﹤0.01%
183
-62
-25% -$7.62K
OGE icon
628
OGE Energy
OGE
$10.3B
$22K ﹤0.01%
600
– –
SU icon
629
Suncor Energy
SU
$77.7B
$22K ﹤0.01%
600
– –
UNH icon
630
UnitedHealth
UNH
$382B
$22K ﹤0.01%
250
– –
WVFC
631
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
1,998
– –
JOY
632
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
400
– –
IWC icon
633
iShares Micro-Cap ETF
IWC
$1.43B
$21K ﹤0.01%
300
-325
-52% -$23.6K
LEMB icon
634
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$21K ﹤0.01%
425
– –
NFG icon
635
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
HNGR
637
DELISTED
Hanger Inc.
HNGR
$21K ﹤0.01%
+1,033
New +$26.4K
PETM
638
DELISTED
PETSMART INC
PETM
$21K ﹤0.01%
300
– –
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$20K ﹤0.01%
195
– –
IBND icon
640
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$20K ﹤0.01%
565
– –
META icon
641
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
252
+7
+3% +$513
PGR icon
642
Progressive
PGR
$124B
$20K ﹤0.01%
809
– –
RVTY icon
643
Revvity
RVTY
$12.3B
$20K ﹤0.01%
450
– –
TROW icon
644
T. Rowe Price
TROW
$25B
$20K ﹤0.01%
250
– –
AXLL
645
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K ﹤0.01%
550
– –
AGG icon
646
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
CSX icon
647
CSX Corp
CSX
$98.6B
$19K ﹤0.01%
1,782
-1,128
-39% -$11.6K
VCLT icon
648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19K ﹤0.01%
213
– –
DWA
649
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
710
+200
+39% +$4.46K
GEN icon
650
Gen Digital
GEN
$15.6B
$18K ﹤0.01%
750
– –
24 25
26
27 28

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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.