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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
COHR icon
801
Coherent
COHR
$55.2B
$2K ﹤0.01%
190
– –
MAT icon
802
Mattel
MAT
$4.17B
$2K ﹤0.01%
75
– –
VTHR icon
803
Vanguard Russell 3000 ETF
VTHR
$4.63B
$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
$153M
$1K ﹤0.01%
44
– –
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
EWC icon
810
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
20
– –
GPRO icon
811
GoPro
GPRO
$116M
$1K ﹤0.01%
+8
New +$409
LUMN icon
812
Lumen
LUMN
$6.53B
$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
$18B
– –
-180
Closed -$6K
BCS icon
817
Barclays
BCS
$94.1B
– –
-9,675
Closed -$130K
CFFN icon
818
Capitol Federal Financial
CFFN
$1.08B
– –
-19,258
Closed -$234K
CLNE icon
819
Clean Energy Fuels
CLNE
$447M
– –
-2,900
Closed -$34K
FITB
820
Fifth Third Bancorp
FITB
$52B
– –
-17,530
Closed -$374K
FLR icon
821
Fluor
FLR
$7.29B
– –
-90
Closed -$7K
GLW icon
822
Corning
GLW
$126B
– –
-1,000
Closed -$22K
HIO
823
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-2,040
Closed -$12K
ITRI icon
824
Itron
ITRI
$3.73B
– –
-3,629
Closed -$148K
JBLU icon
825
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
+25
New +$285
30 31 32
33
34

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MAP
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LCM
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LFM
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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.