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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
CAB
76
DELISTED
Cabela's Inc
CAB
$1.11M 0.23%
18,918
-249
-1% -$14.9K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.22%
28,070
-105
-0.4% -$4.37K
SCI icon
78
Service Corp International
SCI
$11.4B
$1.09M 0.22%
51,550
-401
-0.8% -$8.55K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.22%
14,620
-170
-1% -$12.8K
MKL icon
80
Markel Group
MKL
$25B
$1.08M 0.22%
1,695
-10
-0.6% -$6.45K
BA icon
81
Boeing
BA
$165B
$1.08M 0.22%
8,452
-808
-9% -$102K
ETN icon
82
Eaton
ETN
$157B
$1.07M 0.22%
16,973
+1,371
+9% +$97.2K
BCE icon
83
BCE
BCE
$19.9B
$1.07M 0.22%
25,110
-354
-1% -$15.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.22%
18,080
-100
-0.6% -$6.56K
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.05M 0.21%
22,090
-310
-1% -$15.4K
ORCL icon
86
Oracle
ORCL
$331B
$1.02M 0.21%
26,729
-2,433
-8% -$98.5K
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$1.01M 0.2%
62,208
-2,034
-3% -$31.1K
PSMT icon
88
Pricesmart
PSMT
$5.75B
$974K 0.2%
11,382
-103
-0.9% -$8.95K
NEE icon
89
NextEra Energy
NEE
$187B
$970K 0.2%
41,336
-1,868
-4% -$45.1K
SGI
90
Somnigroup International
SGI
$15.1B
$942K 0.19%
67,064
-1,152
-2% -$16.9K
SNPS icon
91
Synopsys
SNPS
$71.5B
$940K 0.19%
23,680
-770
-3% -$30.5K
COL
92
DELISTED
Rockwell Collins
COL
$921K 0.19%
11,725
– –
PM icon
93
Philip Morris
PM
$301B
$918K 0.19%
11,008
+300
+3% +$25.4K
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$912K 0.18%
15,723
-2,488
-14% -$133K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$910K 0.18%
13,353
– –
ALB icon
96
Albemarle
ALB
$13.5B
$909K 0.18%
15,433
-440
-3% -$28.6K
DAN icon
97
Dana Inc
DAN
$2.91B
$908K 0.18%
47,406
-181
-0.4% -$4.11K
TJX icon
98
TJX Companies
TJX
$170B
$908K 0.18%
30,680
-3,226
-10% -$91K
IP icon
99
International Paper
IP
$22.3B
$871K 0.18%
19,287
+18,442
+2,182% +$849K
XYL icon
100
Xylem
XYL
$28.5B
$861K 0.17%
24,260
-350
-1% -$13K
2 3
4
5 6

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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.