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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
FPO
701
DELISTED
First Potomac Realty Trust
FPO
$11K ﹤0.01%
900
-540
-38% -$7K
ANDE icon
702
Andersons Inc
ANDE
$2.65B
$10K ﹤0.01%
165
– –
ASA
703
ASA Gold and Precious Metals
ASA
$948M
$10K ﹤0.01%
840
– –
AWR icon
704
American States Water
AWR
$3.39B
$10K ﹤0.01%
320
– –
BHP icon
705
BHP
BHP
$213B
$10K ﹤0.01%
212
-10
-5% -$582
CRM icon
706
Salesforce
CRM
$134B
$10K ﹤0.01%
182
– –
FL
707
DELISTED
Foot Locker
FL
$10K ﹤0.01%
173
– –
VLO icon
708
Valero Energy
VLO
$89.8B
$10K ﹤0.01%
210
– –
SWN
709
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
290
– –
LPNT
710
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
+150
New +$10.5K
DDC
711
DELISTED
Dominion Diamond Corporation
DDC
$10K ﹤0.01%
670
– –
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
363
– –
CALM icon
713
Cal-Maine
CALM
$4.28B
$9K ﹤0.01%
200
– –
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
140
– –
NVS icon
715
Novartis
NVS
$295B
$9K ﹤0.01%
112
-111
-50% -$8.98K
NWE icon
716
NorthWestern Energy
NWE
$4.48B
$9K ﹤0.01%
200
– –
PRU icon
717
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
100
-227
-69% -$20.3K
SR icon
718
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
SRE icon
719
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
CTWS
720
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
+280
New +$9.16K
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
214
– –
LNCE
722
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
340
– –
AEC
723
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K ﹤0.01%
510
– –
CQB
724
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$9K ﹤0.01%
630
– –
EDE
725
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
370
– –
27 28
29
30 31

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MAP
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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.