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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
AYR
802
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
187
– –
FNFG
803
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
PRE
804
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
KMI.WS
805
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
1,092
– –
VTHR icon
806
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2K ﹤0.01%
21
– –
GSS
807
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
794
– –
GMO
808
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
1,600
– –
SHOR
809
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
SSRI
810
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
185
– –
BHR
811
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
44
– –
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
20
– –
LUMN icon
814
Lumen
LUMN
$6.53B
$1K ﹤0.01%
32
-197
-86% -$7.07K
GM.WS.A
815
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
23
– –
ALU
816
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
148
-1,780
-92% -$6.87K
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-16
-50% -$1.38K
ARCO icon
818
Arcos Dorados Holdings
ARCO
$1.73B
– –
-987
Closed -$10K
ARW icon
819
Arrow Electronics
ARW
$10.9B
– –
-35
Closed -$2K
AVAV icon
820
AeroVironment
AVAV
$7.57B
– –
-150
Closed -$6K
AVY icon
821
Avery Dennison
AVY
$12.3B
– –
-5,120
Closed -$259K
BHC icon
822
Bausch Health
BHC
$1.65B
– –
-1,000
Closed -$132K
BKNG icon
823
Booking.com
BKNG
$138B
– –
-125
Closed -$6K
BLK icon
824
Blackrock
BLK
$164B
– –
-40
Closed -$13K
E icon
825
ENI
E
$76B
– –
-3,294
Closed -$165K
31 32
33
34 35

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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.