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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 46.76%
2 Financials 8.68%
3 Industrials 7.77%
4 Energy 6.45%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
801
Coherent
COHR
$59.4B
$2K ﹤0.01%
190
– –
MAT icon
802
Mattel
MAT
$3.93B
$2K ﹤0.01%
75
– –
VTHR icon
803
Vanguard Russell 3000 ETF
VTHR
$4.8B
$2K ﹤0.01%
26
+5
+24% +$457
GSS
804
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
794
– –
SHOR
805
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
EXXI
806
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+220
New +$3.91K
FTR
807
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
– –
BHR
808
Braemar Hotels & Resorts
BHR
$128M
$1K ﹤0.01%
44
– –
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$1K ﹤0.01%
16
– –
EWC icon
810
iShares MSCI Canada ETF
EWC
$6.81B
$1K ﹤0.01%
20
– –
GPRO icon
811
GoPro
GPRO
$293M
$1K ﹤0.01%
+8
New +$409
LUMN icon
812
Lumen
LUMN
$7.03B
$1K ﹤0.01%
32
– –
VRTV
813
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+11
New +$467
GMO
814
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
SSRI
815
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
185
– –
BBY icon
816
Best Buy
BBY
$18.5B
– –
-180
Closed -$6K
BCS icon
817
Barclays
BCS
$88.6B
– –
-9,675
Closed -$130K
CFFN icon
818
Capitol Federal Financial
CFFN
$1.08B
– –
-19,258
Closed -$234K
CLNE icon
819
Clean Energy Fuels
CLNE
$364M
– –
-2,900
Closed -$34K
FITB
820
Fifth Third Bancorp
FITB
$49.2B
– –
-17,530
Closed -$374K
FLR icon
821
Fluor
FLR
$7.33B
– –
-90
Closed -$7K
GLW icon
822
Corning
GLW
$145B
– –
-1,000
Closed -$22K
HIO
823
Western Asset High Income Opportunity Fund
HIO
$328M
– –
-2,040
Closed -$12K
ITRI icon
824
Itron
ITRI
$4.15B
– –
-3,629
Closed -$148K
JBLU icon
825
JetBlue
JBLU
$1.65B
$0 ﹤0.01%
+25
New +$285
30 31 32
33
34

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • 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.