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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$846K 0.17%
9,965
+710
+8% +$61.4K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
$846K 0.17%
8,788
+380
+5% +$36.8K
AGN
103
DELISTED
Allergan plc
AGN
$834K 0.17%
3,456
+759
+28% +$170K
CXW icon
104
CoreCivic
CXW
$3.1B
$831K 0.17%
24,196
-142
-0.6% -$4.89K
D icon
105
Dominion Energy
D
$62.5B
$813K 0.16%
11,768
– –
AMG icon
106
Affiliated Managers Group
AMG
$9.46B
$811K 0.16%
4,050
– –
OLN icon
107
Olin
OLN
$2.64B
$785K 0.16%
31,080
-155
-0.5% -$4.13K
ATW
108
DELISTED
Atwood Oceanics
ATW
$754K 0.15%
17,261
-273
-2% -$13.1K
OA
109
DELISTED
Orbital ATK, Inc.
OA
$751K 0.15%
5,885
-1,507
-20% -$197K
GIS icon
110
General Mills
GIS
$19.2B
$750K 0.15%
14,869
+942
+7% +$49.4K
UNP icon
111
Union Pacific
UNP
$183B
$745K 0.15%
6,874
-1,224
-15% -$127K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$735K 0.15%
31,248
– –
MDT icon
113
Medtronic
MDT
$107B
$733K 0.15%
11,827
-110
-0.9% -$6.99K
CVS icon
114
CVS Health
CVS
$137B
$721K 0.15%
9,062
-1,503
-14% -$118K
FR icon
115
First Industrial Realty Trust
FR
$8.88B
$708K 0.14%
41,910
-566
-1% -$10.3K
HON icon
116
Honeywell
HON
$77.1B
$674K 0.14%
8,062
-10
-0.1% -$850
GS icon
117
Goldman Sachs
GS
$313B
$673K 0.14%
3,667
-4
-0.1% -$703
SYY icon
118
Sysco
SYY
$39.7B
$670K 0.14%
17,650
-150
-0.8% -$5.6K
FNHC
119
DELISTED
FedNat Holding Company Common Stock
FNHC
$670K 0.14%
23,860
+8,800
+58% +$208K
CNOB icon
120
Center Bancorp
CNOB
$1.63B
$668K 0.13%
35,109
+28,039
+397% +$542K
ABBV icon
121
AbbVie
ABBV
$458B
$666K 0.13%
11,539
-1,122
-9% -$62.3K
KR icon
122
Kroger
KR
$34.8B
$658K 0.13%
25,272
-4,614
-15% -$117K
WTM icon
123
White Mountains Insurance
WTM
$5.47B
$648K 0.13%
1,028
-32
-3% -$20K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$639K 0.13%
6,189
+172
+3% +$17.9K
SGY
125
DELISTED
Stone Energy
SGY
$619K 0.13%
347
-2
-0.6% -$4.12K
3 4
5
6 7

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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.