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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
THS
751
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
220
-170
-44% -$5.07K
PIR
753
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
26
– –
ENH
754
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
110
– –
AAL icon
755
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
142
-1
-0.7% -$39
CAL icon
756
Caleres
CAL
$396M
$5K ﹤0.01%
190
– –
CVEO icon
757
Civeo
CVEO
$379M
$5K ﹤0.01%
33
– –
LXU icon
758
LSB Industries
LXU
$881M
$5K ﹤0.01%
169
– –
MPT
759
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
NJR icon
760
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
200
– –
SXC icon
761
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
212
– –
TTWO icon
762
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
220
– –
MNTA
763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
– –
SHOS
764
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5K ﹤0.01%
330
– –
SSE
765
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
+190
New +$4.53K
TFM
766
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
130
– –
DMND
767
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
180
– –
KNGT
768
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
190
– –
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
CLW icon
770
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
70
-120
-63% -$7.93K
CRUS icon
771
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
200
– –
LNN icon
772
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
60
– –
MASI
773
DELISTED
Masimo
MASI
$4K ﹤0.01%
+200
New +$4.57K
TTEK icon
774
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
800
– –
VHT icon
775
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
30
– –
29 30
31
32 33

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.