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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
GTLS
651
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
300
– –
ICE icon
652
Intercontinental Exchange
ICE
$82.4B
$18K ﹤0.01%
450
– –
IDXX icon
653
Idexx Laboratories
IDXX
$42.9B
$18K ﹤0.01%
300
– –
IYR icon
654
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
264
– –
LMT icon
655
Lockheed Martin
LMT
$134B
$18K ﹤0.01%
100
– –
SBSW icon
656
Sibanye-Stillwater
SBSW
$5.92B
$18K ﹤0.01%
2,235
-178
-7% -$1.6K
SJNK icon
657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18K ﹤0.01%
614
– –
AWK icon
658
American Water Works
AWK
$26.3B
$17K ﹤0.01%
350
-335
-49% -$16.4K
J icon
659
Jacobs Solutions
J
$15.9B
$17K ﹤0.01%
423
– –
WGL
660
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
400
+300
+300% +$12.6K
BCR
661
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
118
– –
AMZN icon
662
Amazon
AMZN
$2.5T
$16K ﹤0.01%
1,000
– –
OGS icon
663
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
455
– –
X
664
DELISTED
US Steel
X
$16K ﹤0.01%
400
– –
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K ﹤0.01%
350
– –
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
+518
New +$17.2K
AMAT icon
667
Applied Materials
AMAT
$426B
$15K ﹤0.01%
700
– –
ERIE icon
668
Erie Indemnity
ERIE
$11.7B
$15K ﹤0.01%
200
– –
KBWD icon
669
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$15K ﹤0.01%
600
– –
POST icon
670
Post Holdings
POST
$4.12B
$15K ﹤0.01%
688
+382
+125% +$10.2K
STX icon
671
Seagate
STX
$193B
$15K ﹤0.01%
261
– –
WFM
672
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
400
– –
AON icon
673
Aon
AON
$77.3B
$14K ﹤0.01%
160
– –
NHI icon
674
National Health Investors
NHI
$3.9B
$14K ﹤0.01%
245
+75
+44% +$4.65K
CPL
675
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
923
– –
25 26
27
28 29

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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.