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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
CEQP
851
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,280
Closed -$177K
SNMP
852
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-5
Closed -$4K
ABB
853
DELISTED
ABB Ltd
ABB
– –
-13,310
Closed -$343K
KRA
854
DELISTED
Kraton Corporation
KRA
– –
-750
Closed -$20K
CAI
855
DELISTED
CAI International, Inc.
CAI
– –
-12,473
Closed -$308K
CATM
856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-140
Closed -$5K
AIG.WS
857
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,380
Closed -$170K
FRAN
859
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33
Closed -$7K
GNC
860
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,850
Closed -$126K
GM.WS.B
861
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
23
– –
MSCC
862
DELISTED
Microsemi Corp
MSCC
– –
-213
Closed -$5K
KATE
863
DELISTED
Kate Spade & Company
KATE
– –
-4,170
Closed -$155K
CEB
864
DELISTED
CEB Inc.
CEB
– –
-3,000
Closed -$222K
LLTC
865
DELISTED
Linear Technology Corp
LLTC
– –
-3,124
Closed -$152K
OUTR
866
DELISTED
OUTERWALL INC
OUTR
– –
-65
Closed -$5K
RDEN
867
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-130
Closed -$4K
JAH
868
DELISTED
JARDEN CORPORATION
JAH
– –
-13,500
Closed -$538K
CMLP
869
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-5,530
Closed -$125K
FDO
870
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-193
Closed -$11K
KMP
871
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,000
Closed -$148K
BNNY
872
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-120
Closed -$5K
LSI
873
DELISTED
LSI CORPORATION
LSI
– –
-435
Closed -$5K
BEAM
874
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,216
Closed -$351K
JNY
875
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-330
Closed -$5K
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.