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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
CKSW
701
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$12K ﹤0.01%
1,500
– –
AWR icon
702
American States Water
AWR
$3.39B
$11K ﹤0.01%
320
– –
CRM icon
703
Salesforce
CRM
$134B
$11K ﹤0.01%
182
– –
LVS icon
704
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
140
-7,648
-98% -$582K
MPC icon
705
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
274
– –
NHI icon
706
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
170
– –
VLO icon
707
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
210
– –
VQT
708
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
YHOO
709
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
310
-5,180
-94% -$181K
ETP
710
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
197
– –
CVEO icon
711
Civeo
CVEO
$379M
$10K ﹤0.01%
+33
New +$9.87K
NWE icon
712
NorthWestern Energy
NWE
$4.48B
$10K ﹤0.01%
200
– –
POST icon
713
Post Holdings
POST
$4.12B
$10K ﹤0.01%
306
– –
SCOR icon
714
Comscore
SCOR
$10K ﹤0.01%
15
– –
SR icon
715
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
X
716
DELISTED
US Steel
X
$10K ﹤0.01%
400
– –
AHL
717
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
214
-5,158
-96% -$231K
EDE
718
DELISTED
Empire District Electric
EDE
$10K ﹤0.01%
370
– –
DDC
719
DELISTED
Dominion Diamond Corporation
DDC
$10K ﹤0.01%
670
+340
+103% +$4.44K
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
363
– –
AG icon
721
First Majestic Silver
AG
$8.05B
$9K ﹤0.01%
860
+460
+115% +$4.36K
ANDE icon
722
Andersons Inc
ANDE
$2.65B
$9K ﹤0.01%
165
-5,625
-97% -$309K
CE icon
723
Celanese
CE
$5.09B
$9K ﹤0.01%
140
– –
FL
724
DELISTED
Foot Locker
FL
$9K ﹤0.01%
173
– –
SRE icon
725
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
27 28
29
30 31

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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.