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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
ANK
726
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9K ﹤0.01%
+160
New +$9K
CE icon
727
Celanese
CE
$5.09B
$8K ﹤0.01%
140
– –
CI icon
728
Cigna
CI
$76.6B
$8K ﹤0.01%
90
– –
CNP icon
729
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
– –
ELME
730
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
LULU icon
731
lululemon athletica
LULU
$13B
$8K ﹤0.01%
200
– –
STPZ icon
732
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
+65
New +$7.48K
CSC
735
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
297
-3,654
-92% -$94K
HSP
736
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
160
– –
AG icon
737
First Majestic Silver
AG
$8.05B
$7K ﹤0.01%
860
– –
EQT icon
738
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
138
– –
INTU icon
739
Intuit
INTU
$81.1B
$7K ﹤0.01%
80
– –
LHX icon
740
L3Harris
LHX
$55.9B
$7K ﹤0.01%
105
– –
NNN icon
741
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
– –
PRGO icon
742
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
46
– –
MDP
743
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
152
– –
NSR
744
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
300
– –
XLS
745
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
400
-28
-7% -$455
CFN
746
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
155
– –
GM icon
747
General Motors
GM
$74.7B
$6K ﹤0.01%
191
– –
HTGC icon
748
Hercules Capital
HTGC
$2.94B
$6K ﹤0.01%
429
– –
IPI icon
749
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
36
– –
PNR icon
750
Pentair
PNR
$10.2B
$6K ﹤0.01%
150
– –
28 29
30
31 32

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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.