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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
XLK icon
776
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
220
– –
AMRS
777
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
70
– –
DF
778
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+280
New +$4.45K
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
23
– –
TRC.WS
780
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$4K ﹤0.01%
2,029
– –
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
ANV
782
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,310
– –
CGG
783
DELISTED
CGG
CGG
$4K ﹤0.01%
13
– –
KMI.WS
784
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,092
– –
AJG icon
785
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
BRC icon
786
Brady Corp
BRC
$4.45B
$3K ﹤0.01%
140
– –
CMS icon
787
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
GLD icon
788
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
26
– –
PCY icon
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+100
New +$2.9K
ZTS icon
790
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
94
– –
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
90
– –
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
AYR
793
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
187
– –
MDR
794
DELISTED
McDermott International
MDR
$3K ﹤0.01%
193
– –
AREX
795
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
210
– –
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
PRE
797
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
WLT
798
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
1,500
– –
AHT
799
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
CDE icon
800
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
370
– –
30 31
32
33 34

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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.