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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
+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
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
430
– –
WFM
677
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
400
– –
NPP
678
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K ﹤0.01%
1,000
– –
EE
679
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
380
– –
AON icon
680
Aon
AON
$77.3B
$14K ﹤0.01%
160
– –
IVZ icon
681
Invesco
IVZ
$13.3B
$14K ﹤0.01%
360
– –
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
200
– –
MWE
683
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
200
– –
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
1
– –
ADBE icon
685
Adobe
ADBE
$89.5B
$13K ﹤0.01%
180
– –
ADC icon
686
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
+440
New +$13.3K
BHP icon
687
BHP
BHP
$213B
$13K ﹤0.01%
222
-360
-62% -$21.1K
OIS icon
688
Oil States International
OIS
$522M
$13K ﹤0.01%
200
-150
-43% -$8.82K
SWN
689
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
290
– –
TIME
690
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
+541
New +$12.7K
SBNY
691
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
100
– –
ASA
692
ASA Gold and Precious Metals
ASA
$948M
$12K ﹤0.01%
840
– –
CLW icon
693
Clearwater Paper
CLW
$271M
$12K ﹤0.01%
190
– –
FLO icon
694
Flowers Foods
FLO
$1.64B
$12K ﹤0.01%
585
– –
HIO
695
Western Asset High Income Opportunity Fund
HIO
$335M
$12K ﹤0.01%
2,040
– –
IEI icon
696
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
100
– –
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
305
– –
CTB
698
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
390
– –
WPX
699
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
500
– –
DWA
700
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
510
+200
+65% +$5.22K
26 27
28
29 30

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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.