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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
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
430
– –
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
1
– –
EE
678
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
380
– –
VRE
679
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
700
– –
YHOO
680
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
310
– –
EQY
681
DELISTED
Equity One
EQY
$13K ﹤0.01%
613
-400
-39% -$9.32K
ETP
682
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
197
– –
ADBE icon
683
Adobe
ADBE
$89.5B
$12K ﹤0.01%
180
– –
ADC icon
684
Agree Realty
ADC
$9.68B
$12K ﹤0.01%
440
– –
MHH icon
685
Mastech Digital
MHH
$93.1M
$12K ﹤0.01%
+2,380
New +$15.1K
OIS icon
686
Oil States International
OIS
$522M
$12K ﹤0.01%
200
– –
WPX
687
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
500
– –
LPT
688
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
350
-230
-40% -$8.25K
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
200
– –
TIME
690
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
529
-12
-2% -$289
CKSW
691
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$12K ﹤0.01%
1,500
– –
BGS icon
692
B&G Foods
BGS
$285M
$11K ﹤0.01%
410
+150
+58% +$4.43K
COST icon
693
Costco
COST
$415B
$11K ﹤0.01%
90
+20
+29% +$2.42K
FLO icon
694
Flowers Foods
FLO
$1.64B
$11K ﹤0.01%
585
– –
MPC icon
695
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
274
– –
NDAQ icon
696
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
+750
New +$10.5K
SCOR icon
697
Comscore
SCOR
$11K ﹤0.01%
15
– –
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
305
– –
VQT
699
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
SBNY
700
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
100
– –
26 27
28
29 30

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LFM
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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.