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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
SHOS
751
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
330
– –
XLS
752
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
428
– –
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
155
– –
CQB
754
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
+630
New +$7.01K
AAL icon
755
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
143
+18
+14% +$702
BBY icon
756
Best Buy
BBY
$18B
$6K ﹤0.01%
180
-500
-74% -$13.5K
INTU icon
757
Intuit
INTU
$81.1B
$6K ﹤0.01%
80
– –
IPI icon
758
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
36
– –
NJR icon
759
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
200
– –
THS
760
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
65
– –
ENH
762
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
110
– –
TRC.WS
763
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$6K ﹤0.01%
2,029
– –
CGG
764
DELISTED
CGG
CGG
$6K ﹤0.01%
13
– –
CAL icon
765
Caleres
CAL
$396M
$5K ﹤0.01%
190
– –
CRUS icon
766
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
200
-260
-57% -$5.69K
LNN icon
767
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
60
– –
LRN icon
768
Stride
LRN
$3.69B
$5K ﹤0.01%
200
– –
LXU icon
769
LSB Industries
LXU
$881M
$5K ﹤0.01%
169
– –
MPT
770
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
SXC icon
771
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
212
– –
TTWO icon
772
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
220
– –
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+400
New +$4.72K
MDR
774
DELISTED
McDermott International
MDR
$5K ﹤0.01%
193
-72
-27% -$1.58K
AREX
775
DELISTED
Approach Resources Inc.
AREX
$5K ﹤0.01%
210
– –
29 30
31
32 33

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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.