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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
+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
EEFT icon
826
Euronet Worldwide
EEFT
$3.02B
– –
-78
Closed -$3K
EXPE icon
827
Expedia Group
EXPE
$31.2B
– –
-20
Closed -$1K
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-25
Closed -$1K
GRFS
829
Grifois
GRFS
$5.16B
– –
-72
Closed -$1K
HSBC icon
830
HSBC
HSBC
$355B
– –
-3,722
Closed -$163K
IDA icon
831
Idacorp
IDA
$8.23B
– –
-2,922
Closed -$162K
KGC icon
832
Kinross Gold
KGC
$28.5B
– –
-866
Closed -$4K
KKR icon
833
KKR & Co
KKR
$89.2B
– –
-18,560
Closed -$424K
KN icon
834
Knowles
KN
$3.22B
– –
-55
Closed -$2K
LECO icon
835
Lincoln Electric
LECO
$13.8B
– –
-200
Closed -$14K
MG icon
836
Mistras Group
MG
$492M
– –
-265
Closed -$6K
NCMI icon
837
National CineMedia
NCMI
$354M
– –
-1,167
Closed -$175K
NI icon
838
NiSource
NI
$22.4B
– –
-79
Closed -$1K
NOW icon
839
ServiceNow
NOW
$102B
– –
-650
Closed -$8K
PRA
840
DELISTED
ProAssurance
PRA
– –
-5,765
Closed -$257K
RDY icon
841
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-12,155
Closed -$106K
RHI icon
842
Robert Half
RHI
$3.61B
– –
-80
Closed -$3K
RYN icon
843
Rayonier
RYN
$6.49B
– –
-11,069
Closed -$344K
SCCO icon
844
Southern Copper
SCCO
$141B
– –
-4,657
Closed -$126K
SMB icon
845
VanEck Short Muni ETF
SMB
$312M
– –
-2,370
Closed -$42K
TM icon
846
Toyota
TM
$210B
– –
-2,525
Closed -$285K
UNFI icon
847
United Natural Foods
UNFI
$3.01B
– –
-240
Closed -$17K
UTHR icon
848
United Therapeutics
UTHR
$26.3B
– –
-2,340
Closed -$220K
VC icon
849
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
GAP
850
The Gap Inc
GAP
$6.84B
– –
-35
Closed -$1K
32 33
34
35 36

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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.