We are live on ! Find out more
ST

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
LRN icon
826
Stride
LRN
$3.69B
– –
-200
Closed -$5K
MD icon
827
Pediatrix Medical
MD
$2.16B
– –
-2,999
Closed -$174K
MDU icon
828
MDU Resources
MDU
$4.44B
– –
-15,280
Closed -$204K
PCAR icon
829
PACCAR
PCAR
$69.6B
– –
-3,840
Closed -$161K
PSP icon
830
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-440
Closed -$27K
PVH icon
831
PVH
PVH
$3.71B
– –
-33
Closed -$4K
TBBK icon
832
The Bancorp
TBBK
$2.79B
– –
-57,410
Closed -$684K
THO icon
833
Thor Industries
THO
$3.99B
– –
-160
Closed -$9K
TS icon
834
Tenaris
TS
$29.1B
– –
-2,639
Closed -$125K
VC icon
835
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
WW
836
DELISTED
WW International
WW
– –
-160
Closed -$3K
TSC
837
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,000
Closed -$71K
AIG.WS
838
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GM.WS.B
839
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
23
– –
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,270
Closed -$274K
NPP
841
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,000
Closed -$15K
GM.WS.A
842
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
23
– –
LF
843
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-500
Closed -$4K
ALU
844
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
148
– –
PLL
845
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$128K
MCRL
846
DELISTED
MICREL INC
MCRL
– –
-19,865
Closed -$224K
QCOR
847
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,886
Closed -$174K
FRX
848
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,000
Closed -$297K
NTT
849
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,840
Closed -$151K
CNOB
850
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-10,873
Closed -$542K
30 31 32 33
34

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.